ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

ZAGG was delisted on the 22nd of February, 2021.

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116 hedge funds and large institutions have $164M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
30
Reduced
39
Closed
14
Calls
$651K
Puts
$78K
Net Calls
+$573K
Net Calls Change
-$346K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$6.71M
2
SIM
2
Spark Investment Management
New York
$2.74M
3
BFA
3
BlackRock Fund Advisors
California
$6.45M
4
RA
4
Royce & Associates
New York
$1.73M
5
SCP
5
Seizert Capital Partners
Michigan
$4.54M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$1.67M
3
WA
3
Wasatch Advisors
Utah
$8.85M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.45M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.44M +$49.7K +6,995 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.43M +$35.5K +4,997 +3%
BA
28
BlackRock Advisors
Delaware
$1.4M -$76.5K -10,772 -5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.28M +$1.28M +181,317 New
KCM
30
Kornitzer Capital Management
Kansas
$1.22M – – –
MC
31
Menta Capital
California
$1.03M -$84K -11,834 -8%
AG
32
Algert Global
California
$1.02M -$72.9K -10,277 -7%
USAA
33
United Services Automobile Association
Texas
$995K +$322K +45,400 +48%
CCM
34
Cadence Capital Management
Massachusetts
$988K +$25K +3,527 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$819K -$760K -107,006 -48%
BIM
36
BlackRock Investment Management
Delaware
$817K -$14.7K -2,065 -2%
Morgan Stanley
37
Morgan Stanley
New York
$763K +$292K +41,083 +62%
CAM
38
ClariVest Asset Management
California
$692K -$191K -26,972 -22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$599K – – –
TCIM
40
TIAA CREF Investment Management
New York
$582K -$67.8K -9,561 -10%
PCM
41
Perritt Capital Management
Illinois
$568K – – –
Allianz Asset Management
42
Allianz Asset Management
Germany
$557K -$105K -14,848 -16%
CCMH
43
Cornerstone Capital Management Holdings
New York
$538K -$155K -21,900 -22%
JGC
44
J. Goldman & Co
New York
$505K +$505K +71,118 New
WB
45
WesBanco Bank
West Virginia
$404K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$403K -$11.4K -1,600 -3%
AIM
47
Alambic Investment Management
California
$389K +$389K +54,807 New
HHC
48
Hutchin Hill Capital
New York
$366K +$102K +14,400 +39%
Ameriprise
49
Ameriprise
Minnesota
$361K -$52K -7,352 -13%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$355K +$108K +15,271 +44%
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