ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $404M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
50
Reduced
44
Closed
23
Calls
$4.29M
Puts
$2.88M
Net Calls
+$1.41M
Net Calls Change
+$577K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.8M
2
BlackRock
2
BlackRock
New York
$39.5M
3
Wells Fargo
3
Wells Fargo
California
$5.86M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.58M
5
MWNA
5
Marshall Wace North America
New York
$7.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$251K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$3.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.79M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K +$536K +30,975 New
ECM
77
Element Capital Management
New York
$530K -$175K -10,087 -25%
SCP
78
Seizert Capital Partners
Michigan
$524K – – –
WCM
79
Wedge Capital Management
North Carolina
$488K -$200K -11,524 -29%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$453K +$28.1K +1,624 +7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$67.3K +3,900 +19%
MDCM
82
Morgan Dempsey Capital Management
Wisconsin
$416K -$40.1K -2,315 -9%
SSP
83
Sapphire Star Partners
Washington
$389K +$9.81K +566 +3%
GAM
84
Gotham Asset Management
New York
$386K -$941K -54,404 -71%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$386K +$386K +22,300 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$375K +$58.7K +3,396 +19%
AllianceBernstein
87
AllianceBernstein
Tennessee
$372K +$3.46K +200 +0.9%
HCM
88
Highbridge Capital Management
New York
$366K +$366K +21,161 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$337K -$161K -9,296 -32%
DWA
90
Divergent Wealth Advisors
Utah
$311K – – –
AIG
91
American International Group
New York
$308K +$7.37K +426 +2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$304K -$59K -3,409 -16%
CIM
93
Cambria Investment Management
California
$302K +$302K +17,451 New
UFF
94
USA Financial Formulas
Michigan
$290K – – –
EMG
95
Ellington Management Group
Connecticut
$268K -$192K -11,100 -42%
YMRC
96
Yorktown Management & Research Company
Virginia
$258K +$12.6K +727 +5%
MC
97
Menta Capital
California
$252K -$187K -10,836 -43%
Millennium Management
98
Millennium Management
New York
$251K -$11.6M -673,617 -98%
MIM
99
MetLife Investment Management
New Jersey
$244K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$242K +$242K +13,996 New
2 3
4
5 6