ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $58.6M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
32
Closed
18
Calls
$349K
Puts
$486K
Net Calls
-$137K
Net Calls Change
-$55K

Top Buyers

1
ZIM
1
ZPR Investment Management
Florida
$1.25M
2
RA
2
Royce & Associates
New York
$5.11M
3
BIT
3
BlackRock Institutional Trust
California
$6.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$799K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$507K

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
GMCM
2
Gruber & McBaine Capital Management
California
$412K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$423K
4
DCM
4
Dupont Capital Management
Delaware
$0
5
BG
5
BlackRock Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105 +$4 +932 +4%
ACM
77
Argent Capital Management
Missouri
– -$1.35M -300,850 Closed
DCM
78
Dupont Capital Management
Delaware
– -$554K -123,213 Closed
BG
79
BlackRock Group
United Kingdom
– -$550K -122,058 Closed
AAA
80
Adams Asset Advisors
Texas
– -$538K -119,607 Closed
BIC
81
Beach Investment Counsel
Pennsylvania
– -$334K -74,257 Closed
MRCM
82
Mill Road Capital Management
Connecticut
– -$331K -73,500 Closed
BGIM
83
Brandywine Global Investment Management
Pennsylvania
– -$294K -65,300 Closed
PCMI
84
Paradigm Capital Management Inc
New York
– -$201K -44,700 Closed
Swiss National Bank
85
Swiss National Bank
Switzerland
– -$126K -28,000 Closed
UBS AM
86
UBS AM
Illinois
– -$123K -27,500 Closed
ProShare Advisors
87
ProShare Advisors
Maryland
– -$88K -19,526 Closed
AWCI
88
Alpine Woods Capital Investors
New York
– -$87K -19,400 Closed
LPL Financial
89
LPL Financial
California
– -$82K -18,625 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$69K -15,320 Closed
VKH
91
Virtu KCG Holdings
New York
– -$46K -10,159 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
– -$18K -3,736 Closed
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
– -$14K -3,174 Closed
Walleye Trading
94
Walleye Trading
New York
– -$9K -1,995 Closed
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