ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $165M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-32
Holders Change %
-23.36%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
34
Reduced
41
Closed
41
Calls
$498K
Puts
$392K
Net Calls
+$106K
Net Calls Change
+$1.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
RAM
2
Roumell Asset Management
Maryland
$6.3M
3
PI
3
Putnam Investments
Massachusetts
$4.11M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.92M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$339K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
CEI
5
Clark Estates Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.26M -$872K -125,213 -41%
TSW
27
Thompson Siegel & Walmsley
Virginia
$1.21M -$34.7K -4,989 -3%
PCM
28
Perritt Capital Management
Illinois
$1.14M +$21.1K +3,031 +2%
IA
29
IndexIQ Advisors
New York
$974K -$225K -32,361 -19%
Deutsche Bank
30
Deutsche Bank
Germany
$886K -$846K -121,805 -49%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$811K +$811K +116,601 New
AA
32
Ancora Advisors
Ohio
$770K +$612K +87,984 +388%
TA
33
Teton Advisors
New York
$631K +$14.1K +2,030 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$533K – – –
XSC
35
X-Square Capital
Puerto Rico
$519K – – –
Morgan Stanley
36
Morgan Stanley
New York
$493K +$261K +37,592 +113%
Charles Schwab
37
Charles Schwab
California
$462K -$1.12M -161,165 -71%
SEI Investments
38
SEI Investments
Pennsylvania
$437K +$229K +32,900 +110%
Bank of America
39
Bank of America
North Carolina
$434K +$59.7K +8,576 +16%
AIC
40
AWM Investment Company
New York
$411K +$411K +59,000 New
Barclays
41
Barclays
United Kingdom
$392K +$227K +32,711 +138%
PPA
42
Parametric Portfolio Associates
Washington
$383K +$157K +22,606 +70%
First Trust Advisors
43
First Trust Advisors
Illinois
$367K +$13.7K +1,968 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$364K +$117K +16,782 +47%
Goldman Sachs
45
Goldman Sachs
New York
$343K -$45.1K -6,488 -12%
AQR Capital Management
46
AQR Capital Management
Connecticut
$339K -$4.08M -586,097 -92%
Invesco
47
Invesco
Georgia
$339K -$606K -87,026 -64%
SAM
48
Shell Asset Management
Netherlands
$338K -$7.72K -1,109 -2%
Wells Fargo
49
Wells Fargo
California
$336K -$13.1K -1,881 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$301K +$15K +2,146 +5%
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