ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $551K invested in ZAGG Inc Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-76
Holders Change %
-97.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
77
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$534K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$0
4
BlackRock
4
BlackRock
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$998K -239,389 Closed
SMC
27
S. Muoio & Co
New York
– -$835K -200,236 Closed
BCM
28
Bridgeway Capital Management
Texas
– -$732K -175,600 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$627K -150,368 Closed
BCM
30
BCK Capital Management
Connecticut
– -$626K -150,000 Closed
VFA
31
Values First Advisors
Tennessee
– -$544K -130,506 Closed
EGM
32
Engineers Gate Manager
New York
– -$523K -125,377 Closed
Two Sigma Advisers
33
Two Sigma Advisers
New York
– -$343K -82,202 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
– -$331K -79,260 Closed
SSA
35
Schonfeld Strategic Advisors
New York
– -$316K -75,749 Closed
JC
36
JBF Capital
Colorado
– -$316K -75,666 Closed
DADC
37
D.A. Davidson & Co
Montana
– -$285K -68,461 Closed
AG
38
Algert Global
California
– -$285K -68,450 Closed
OQS
39
Occudo Quantitative Strategies
Florida
– -$271K -65,038 Closed
Invesco
40
Invesco
Georgia
– -$268K -64,380 Closed
VF
41
Virtu Financial
New York
– -$265K -63,611 Closed
Northern Trust
42
Northern Trust
Illinois
– -$252K -60,539 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$242K -58,000 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
– -$235K -56,403 Closed
Millennium Management
45
Millennium Management
New York
– -$229K -55,017 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
– -$201K -48,332 Closed
FIA
47
FNY Investment Advisers
New York
– -$187K -45,000 Closed
PCM
48
Perkins Capital Management
Minnesota
– -$167K -40,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$165K -39,704 Closed
PPA
50
Parametric Portfolio Associates
Washington
– -$151K -36,295 Closed
1
2
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