ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $186M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
31
Reduced
36
Closed
33
Calls
$1.35M
Puts
$435K
Net Calls
+$919K
Net Calls Change
+$1.14M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$7.57M
2
WA
2
Wasatch Advisors
Utah
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.72M
4
SCP
4
Seizert Capital Partners
Michigan
$4.29M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.98M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.4M
3
JGC
3
J. Goldman & Co
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.6M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Crestline Management
Texas
$442K +$442K +54,593 New
EA
52
Emerald Advisers
Pennsylvania
$376K +$376K +46,398 New
Invesco
53
Invesco
Georgia
$374K -$25.9K -3,191 -6%
AA
54
Ancora Advisors
Ohio
$369K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$365K -$56.3K -6,943 -13%
TA
56
Teachers Advisors
New York
$358K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$337K -$113K -14,000 -25%
BG
58
BlackRock Group
United Kingdom
$326K – – –
Charles Schwab
59
Charles Schwab
California
$321K – – –
SIP
60
Stoneridge Investment Partners
Pennsylvania
$302K -$1.44K -178 -0.5%
HHC
61
Hutchin Hill Capital
New York
$301K +$301K +37,100 New
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$282K +$282K +34,762 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$249K +$1.78K +220 +0.7%
BlackRock
64
BlackRock
New York
$248K – – –
BFM
65
Boothbay Fund Management
New York
$245K -$251K -30,911 -51%
Citadel Advisors
66
Citadel Advisors
Florida
$225K -$42.4K -5,242 -16%
IAM
67
Integre Asset Management
New York
$223K +$223K +27,492 New
LCM
68
Landscape Capital Management
New Jersey
$203K -$999K -123,545 -83%
PCM
69
Prelude Capital Management
New York
$198K +$162K +20,052 +456%
AFG
70
American Financial Group
Ohio
$195K +$195K +24,031 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K +$38.9K +4,800 +25%
NFA
72
Nationwide Fund Advisors
Ohio
$172K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$5.38K -666 -3%
Bank of America
74
Bank of America
North Carolina
$165K -$116K -14,342 -41%
Wells Fargo
75
Wells Fargo
California
$160K -$45.1K -5,571 -22%
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