ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $155M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
37
Closed
18
Calls
$476K
Puts
$855K
Net Calls
-$379K
Net Calls Change
-$674K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.03M
2
SFM
2
Systematic Financial Management
New Jersey
$2.08M
3
Northern Trust
3
Northern Trust
Illinois
$3.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
CCA
5
Catalyst Capital Advisors
New York
$2.01M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.02M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$386K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$475K +$475K +70,000 New
GC
52
Globeflex Capital
California
$435K -$84.9K -12,500 -16%
DC
53
Deere & Company
Illinois
$427K -$212K -31,176 -33%
PPA
54
Parametric Portfolio Associates
Washington
$426K -$46.1K -6,803 -10%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$426K +$426K +62,700 New
SCM
56
Sterling Capital Management
North Carolina
$399K +$399K +58,820 New
AA
57
Ancora Advisors
Ohio
$397K – – –
Morgan Stanley
58
Morgan Stanley
New York
$386K -$3.3M -484,942 -90%
CS
59
Credit Suisse
Switzerland
$370K -$2.67K -393 -0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$365K -$1.36K -200 -0.4%
MCM
61
Matarin Capital Management
New York
$358K +$158K +23,207 +79%
PCM
62
Prelude Capital Management
New York
$339K +$190K +27,954 +127%
Federated Hermes
63
Federated Hermes
Pennsylvania
$321K +$242K +35,604 +305%
Deutsche Bank
64
Deutsche Bank
Germany
$320K -$1.95M -289,056 -86%
PP
65
PDT Partners
New York
$303K -$1.72M -253,906 -85%
TA
66
Teachers Advisors
New York
$300K – – –
DIA
67
Denver Investment Advisors
Colorado
$287K +$146K +21,466 +103%
BG
68
BlackRock Group
United Kingdom
$274K – – –
Charles Schwab
69
Charles Schwab
California
$270K – – –
Ameriprise
70
Ameriprise
Minnesota
$266K +$146K +21,528 +122%
EMG
71
Ellington Management Group
Connecticut
$254K -$15.5K -2,283 -6%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$241K +35,460 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$225K +$52K +7,659 +30%
Goldman Sachs
74
Goldman Sachs
New York
$223K +$43.7K +6,434 +24%
CI
75
Cavalier Investments
Georgia
$223K +$223K +32,900 New
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