ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $165M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 41 closing their positions.

Holders
105
Holders Change
-32
Holders Change %
-23.36%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
34
Reduced
41
Closed
41
Calls
$498K
Puts
$392K
Net Calls
+$106K
Net Calls Change
+$1.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
RAM
2
Roumell Asset Management
Maryland
$6.3M
3
PI
3
Putnam Investments
Massachusetts
$4.11M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.92M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$339K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
CEI
5
Clark Estates Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$296K 42,600 – –
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$287K 41,290 +14,950 +57%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$285K 40,880 -2,491 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$280K 40,186 +5,027 +14%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$276K 39,985 +10,233 +34%
SRAM
56
Stone Ridge Asset Management
New York
$274K 39,299 -17,108 -30%
SCP
57
Seizert Capital Partners
Michigan
$262K 37,677 -3,075 -8%
AA
58
ALPS Advisors
Colorado
$246K 35,345 -1,863 -5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$228K 32,752 -863 -3%
Citigroup
60
Citigroup
New York
$222K 31,946 -4,949 -13%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$198K 28,407 +28,407 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$194K 27,978 -63,666 -69%
DADC
63
D.A. Davidson & Co
Montana
$184K 26,504 +12,279 +86%
DWA
64
Divergent Wealth Advisors
Utah
$175K 25,119 – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$172K 24,667 +24,667 New
FIM
66
Freedom Investment Management
Connecticut
$142K 20,370 -2,368 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$138K 19,800 -11,300 -36%
AllianceBernstein
68
AllianceBernstein
Tennessee
$136K 19,600 -1,200 -6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K 19,009 +8,561 +82%
ZCM
70
Zebra Capital Management
Connecticut
$128K 18,324 -10,653 -37%
AIG
71
American International Group
New York
$124K 17,837 +743 +4%
FA
72
Fortis Advisors
Pennsylvania
$111K 15,981 +776 +5%
RA
73
Royce & Associates
New York
$104K 14,900 – –
Renaissance Technologies
74
Renaissance Technologies
New York
$103K 14,800 -180,800 -92%
FFG
75
Fortem Financial Group
California
$102K 14,713 -1,486 -9%
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