ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $234M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
19
Increased
30
Reduced
33
Closed
14
Calls
$953K
Puts
$528K
Net Calls
+$425K
Net Calls Change
+$994K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$9.6M
2
KCM
2
Kennedy Capital Management
Missouri
$5.29M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.66M
4
AI
4
Ariel Investments
Illinois
$2.94M
5
SCM
5
Signia Capital Management
Washington
$4.84M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.7M
4
BlackRock
4
BlackRock
New York
$19.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.95M +$144K +17,800 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.87M -$498K -61,350 -21%
Ameriprise
28
Ameriprise
Minnesota
$1.54M -$17K -2,100 -1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$1.49M +$1.46M +180,576 +7,223%
TSW
30
Thompson Siegel & Walmsley
Virginia
$1.27M -$166K -20,442 -12%
PCM
31
Perritt Capital Management
Illinois
$1.25M -$341K -42,000 -21%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.09M -$1.19M -146,600 -52%
TA
33
Teton Advisors
New York
$1.06M +$16.2K +2,000 +2%
AIC
34
AWM Investment Company
New York
$892K – – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$888K – – –
NSIM
36
North Star Investment Management
Illinois
$837K +$837K +103,150 New
IA
37
IndexIQ Advisors
New York
$725K -$230K -28,386 -24%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$691K +$346K +42,600 +100%
VFA
39
Values First Advisors
Tennessee
$610K +$610K +75,171 New
XSC
40
X-Square Capital
Puerto Rico
$589K +$589K +72,609 New
MHS
41
M Holdings Securities
Oregon
$588K +$166K +20,438 +39%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$572K -$83.4K -10,278 -13%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$566K +$12K +1,478 +2%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$541K +$541K +66,727 New
Charles Schwab
45
Charles Schwab
California
$539K – – –
Morgan Stanley
46
Morgan Stanley
New York
$538K +$236K +29,077 +78%
First Trust Advisors
47
First Trust Advisors
Illinois
$526K -$10.2K -1,254 -2%
Invesco
48
Invesco
Georgia
$496K +$83.9K +10,341 +20%
FM
49
Fondren Management
Texas
$487K +$487K +60,000 New
SEI Investments
50
SEI Investments
Pennsylvania
$478K -$115K -14,200 -19%
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