ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $115M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 43 closing their positions.

Holders
117
Holders Change
-20
Holders Change %
-14.6%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
49
Closed
43
Calls
$433K
Puts
$649K
Net Calls
-$216K
Net Calls Change
-$902K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$3.45M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.6M
3
TCM
3
Tieton Capital Management
Washington
$5.77M
4
HRCM
4
Hawk Ridge Capital Management
California
$2.03M
5
JGC
5
J. Goldman & Co
New York
$1.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$134K
4
JIR
4
James Investment Research
Ohio
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$369K -$932K -176,926 -72%
CS
52
Credit Suisse
Switzerland
$344K +$92.5K +17,631 +37%
BFM
53
Boothbay Fund Management
New York
$321K +$321K +61,135 New
RA
54
Royce & Associates
New York
$315K +$315K +60,000 New
Ameriprise
55
Ameriprise
Minnesota
$311K -$2.33M -441,657 -88%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$300K -$6.83K -1,300 -2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$292K +$164K +31,300 +129%
Allianz Asset Management
58
Allianz Asset Management
Germany
$281K -$809K -153,919 -74%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$273K +$3.53K +672 +1%
MC
60
Menta Capital
California
$273K +$273K +52,085 New
Invesco
61
Invesco
Georgia
$259K -$1.18M -225,251 -82%
AA
62
Ancora Advisors
Ohio
$239K – – –
TA
63
Teachers Advisors
New York
$232K – – –
BG
64
BlackRock Group
United Kingdom
$212K – – –
GF
65
Gerstein Fisher
New York
$211K – – –
Charles Schwab
66
Charles Schwab
California
$209K -$163K -30,831 -44%
Federated Hermes
67
Federated Hermes
Pennsylvania
$203K -$146K -27,802 -42%
FQ
68
First Quadrant
California
$201K -$1.2M -227,800 -86%
SIP
69
Stoneridge Investment Partners
Pennsylvania
$197K – – –
HCM
70
Highbridge Capital Management
New York
$187K -$42.5K -8,076 -19%
Bank of America
71
Bank of America
North Carolina
$182K +$59.7K +11,404 +49%
Citadel Advisors
72
Citadel Advisors
Florida
$174K +$62.7K +11,924 +56%
Prudential Financial
73
Prudential Financial
New Jersey
$165K -$220K -41,908 -57%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$165K +$165K +31,500 New
Two Sigma Investments
75
Two Sigma Investments
New York
$163K +$163K +31,006 New
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