ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $206M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
47
Reduced
45
Closed
28
Calls
$852K
Puts
$1.97M
Net Calls
-$1.12M
Net Calls Change
-$1.41M

Top Buyers

1
MOACM
Mutual of America Capital Management
New York
+$2.13M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.91M
3
Man Group
Man Group
United Kingdom
+$1.75M
4
SCM
Signia Capital Management
Washington
+$1.71M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.59M

Top Sellers

1
CEP
Chicago Equity Partners
Illinois
-$2.3M
2
WA
Wasatch Advisors
Utah
-$1.89M
3
DIA
Dean Investment Associates
Ohio
-$1.64M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.06M +$370K +40,771 +22%
CCM
27
Cadence Capital Management
Massachusetts
$1.91M +$33.6K +3,707 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.77M +$823K +90,700 +86%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.73M -$720K -79,445 -29%
TSW
30
Thompson Siegel & Walmsley
Virginia
$1.62M -$165K -18,147 -9%
TCIM
31
TIAA CREF Investment Management
New York
$1.6M -$396K -43,668 -20%
IA
32
IndexIQ Advisors
New York
$1.56M +$1.56M +172,244 New
PCM
33
Perritt Capital Management
Illinois
$1.46M -$90.7K -10,000 -6%
RAM
34
Roumell Asset Management
Maryland
$1.44M +$17.4K +1,919 +1%
HA
35
Heartland Advisors
Wisconsin
$1.36M +$1.36M +150,000 New
BCMNY
36
Buckingham Capital Management (New York)
New York
$1.36M +$1.36M +150,000 New
Invesco
37
Invesco
Georgia
$1.23M +$73.5K +8,093 +6%
RHJA
38
Rice Hall James & Associates
California
$1.1M +$1.1M +121,688 New
SIM
39
Spark Investment Management
New York
$1.07M +$1.81K +200 +0.2%
MSL
40
Mackay Shields LLC
New York
$995K -$242K -26,700 -20%
SFM
41
Systematic Financial Management
New Jersey
$960K -$115K -12,640 -11%
AL
42
AJO LP
Pennsylvania
$955K +$409K +45,058 +75%
GCP
43
GSA Capital Partners
United Kingdom
$872K -$82.7K -9,120 -9%
GC
44
Globeflex Capital
California
$847K +$130K +14,374 +18%
Allianz Asset Management
45
Allianz Asset Management
Germany
$832K -$183K -20,139 -18%
TA
46
Teton Advisors
New York
$804K – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735K -$85K -9,377 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$695K – – –
XSC
49
X-Square Capital
Puerto Rico
$677K – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$638K -$1.55M -170,872 -71%
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