ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $551K invested in ZAGG Inc Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-76
Holders Change %
-97.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
77
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$534K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$0
4
BlackRock
4
BlackRock
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
– -$147K -35,337 Closed
GCP
52
GSA Capital Partners
United Kingdom
– -$147K -35,225 Closed
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
– -$144K -34,504 Closed
PP
54
Paloma Partners
Connecticut
– -$144K -34,453 Closed
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
– -$128K -30,592 Closed
TA
56
Teton Advisors
New York
– -$125K -30,000 Closed
PA
57
Pinnacle Associates
New York
– -$111K -26,636 Closed
JF
58
Jump Financial
Illinois
– -$105K -25,200 Closed
State Street
59
State Street
Massachusetts
– -$96K -22,912 Closed
NAM
60
Nexpoint Asset Management
Texas
– -$95K -22,787 Closed
B
61
Bailard
California
– -$84K -20,192 Closed
CL
62
CSS LLC
Illinois
– -$83K -20,000 Closed
DTL
63
Dynamic Technology Lab
Singapore
– -$68K -16,259 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$66K -15,905 Closed
CA
65
Calton & Associates
Florida
– -$64K -15,233 Closed
PCM
66
Perritt Capital Management
Illinois
– -$60K -14,500 Closed
UBS Group
67
UBS Group
Switzerland
– -$58K -13,909 Closed
Jane Street
68
Jane Street
New York
– -$56K -13,358 Closed
Morgan Stanley
69
Morgan Stanley
New York
– -$54K -12,784 Closed
BC
70
Bridgefront Capital
Texas
– -$44K -10,664 Closed
BBHC
71
Brown Brothers Harriman & Co
New York
– -$43K -10,317 Closed
Deutsche Bank
72
Deutsche Bank
Germany
– -$36K -8,545 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$17K -4,171 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$18K -4,158 Closed
CG
75
Cutler Group
California
– -$10K -2,400 Closed
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3
4