ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K

Top Buyers

1
STB
1
S&T Bank
Pennsylvania
$2.65M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.96M
3
SCM
3
Signia Capital Management
Washington
$1.78M
4
RAM
4
Roumell Asset Management
Maryland
$1.53M
5
Man Group
5
Man Group
United Kingdom
$1.38M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26K
3
Invesco
3
Invesco
Georgia
$1.25M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$749K – – –
AG
52
Algert Global
California
$744K -$53.6K -5,480 -7%
XSC
53
X-Square Capital
Puerto Rico
$730K – – –
SRAM
54
Stone Ridge Asset Management
New York
$713K +$206K +21,119 +41%
Millennium Management
55
Millennium Management
New York
$699K +$278K +28,378 +66%
DCM
56
Dean Capital Management
Kansas
$667K +$160K +16,315 +31%
Bank of America
57
Bank of America
North Carolina
$597K -$118K -12,016 -16%
AL
58
AJO LP
Pennsylvania
$589K -$1.37M -139,948 -70%
TA
59
Teachers Advisors
New York
$533K – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$491K +$71.7K +7,330 +17%
Wells Fargo
61
Wells Fargo
California
$470K -$2.33M -238,860 -83%
Citadel Advisors
62
Citadel Advisors
Florida
$434K +$257K +26,283 +145%
ZIM
63
ZPR Investment Management
Florida
$421K +$421K +43,050 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$419K +$9.61K +982 +2%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$408K -$59.6K -6,093 -13%
SCP
66
Seizert Capital Partners
Michigan
$399K – – –
WCM
67
Wedge Capital Management
North Carolina
$393K +$43.6K +4,455 +12%
PP
68
PDT Partners
New York
$376K +$376K +38,400 New
MSE
69
MUFG Securities EMEA
United Kingdom
$373K – – –
CSS
70
Cubist Systematic Strategies
Connecticut
$369K +$369K +37,708 New
PPA
71
Parametric Portfolio Associates
Washington
$368K -$142K -14,479 -28%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$355K +$116K +11,903 +49%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$352K -$297K -30,404 -46%
SC
74
Sepio Capital
Utah
$350K +$350K +35,793 New
FIM
75
Freedom Investment Management
Connecticut
$347K -$1.13M -115,582 -76%
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