ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $53.6M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
14
Reduced
34
Closed
19
Calls
$392K
Puts
$242K
Net Calls
+$150K
Net Calls Change
-$76K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$1.25M
2
KCM
2
Kennedy Capital Management
Missouri
$3.21M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.64M
4
AI
4
Ariel Investments
Illinois
$2.23M
5
TCM
5
Tieton Capital Management
Washington
$2.61M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
RAM
2
Roumell Asset Management
Maryland
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
26
Divergent Wealth Advisors
Utah
$330K – – –
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$306K +$156K +55,860 +104%
Renaissance Technologies
28
Renaissance Technologies
New York
$305K +$305K +109,054 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$276K +$102K +36,460 +58%
Goldman Sachs
30
Goldman Sachs
New York
$248K +$144K +51,464 +139%
XSC
31
X-Square Capital
Puerto Rico
$203K – – –
Northern Trust
32
Northern Trust
Illinois
$201K -$16K -5,685 -7%
Invesco
33
Invesco
Georgia
$188K -$6.21K -2,218 -3%
DADC
34
D.A. Davidson & Co
Montana
$180K +$52.7K +18,858 +41%
Ameriprise
35
Ameriprise
Minnesota
$170K -$450K -161,519 -73%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$162K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$160K -$78K -27,918 -33%
TA
38
Teton Advisors
New York
$126K -$76.2K -27,220 -38%
PPA
39
Parametric Portfolio Associates
Washington
$123K +$25.3K +9,018 +26%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K – – –
GCP
41
GSA Capital Partners
United Kingdom
$113K +$113K +40,295 New
PCM
42
Perritt Capital Management
Illinois
$111K -$163K -58,000 -59%
Wells Fargo
43
Wells Fargo
California
$109K -$17.9K -6,402 -14%
PA
44
Pinnacle Associates
New York
$90K – – –
State Street
45
State Street
Massachusetts
$64K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$63K -$15.7K -5,595 -20%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K +$62K +22,123 New
Morgan Stanley
48
Morgan Stanley
New York
$51K -$523K -183,695 -91%
Citadel Advisors
49
Citadel Advisors
Florida
$50K -$158K -56,243 -76%
CA
50
Calton & Associates
Florida
$44K -$1K -361 -2%
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