ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $72.2M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
16
Reduced
32
Closed
29
Calls
$358K
Puts
$132K
Net Calls
+$226K
Net Calls Change
-$221K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.04M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.23M
3
KCM
Kennedy Capital Management
Missouri
$2.71M
4
Jane Street
Jane Street
New York
$641K
5
Morgan Stanley
Morgan Stanley
New York
$633K

Top Sellers

1
HM
HCSF Management
California
$0
2
BlackRock
BlackRock
New York
$3.43M
3
MOACM
Mutual of America Capital Management
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.96M
5
State Street
State Street
Massachusetts
$72K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$641K +$641K +204,091 New
Morgan Stanley
27
Morgan Stanley
New York
$633K +$530K +168,959 +517%
Two Sigma Investments
28
Two Sigma Investments
New York
$529K +$529K +168,426 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$446K -$272K -86,510 -38%
DWA
30
Divergent Wealth Advisors
Utah
$370K – – –
NSIM
31
North Star Investment Management
Illinois
$366K – – –
Squarepoint
32
Squarepoint
New York
$360K +$360K +114,564 New
VFA
33
Values First Advisors
Tennessee
$359K -$3.24K -1,031 -0.9%
PCM
34
Perritt Capital Management
Illinois
$306K -$78.1K -24,869 -20%
ECM
35
ExodusPoint Capital Management
New York
$303K +$303K +96,360 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$267K +$203K +64,875 +319%
Northern Trust
37
Northern Trust
Illinois
$243K -$798K -253,868 -77%
Citadel Advisors
38
Citadel Advisors
Florida
$233K -$179K -56,946 -43%
XSC
39
X-Square Capital
Puerto Rico
$228K – – –
TA
40
Teton Advisors
New York
$227K -$198K -63,000 -47%
Invesco
41
Invesco
Georgia
$218K -$32.6K -10,363 -13%
PP
42
Paloma Partners
Connecticut
$211K +$211K +67,066 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$195K +$155K +49,609 +384%
First Trust Advisors
44
First Trust Advisors
Illinois
$188K +$17.5K +5,572 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$182K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$180K – – –
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$168K +$168K +53,600 New
OMC
48
Old Mission Capital
Illinois
$164K +$164K +52,100 New
DADC
49
D.A. Davidson & Co
Montana
$143K +$37K +11,800 +35%
Wells Fargo
50
Wells Fargo
California
$142K -$63K -20,118 -31%
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