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 $74.1M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
18
Reduced
27
Closed
20
Calls
$288K
Puts
$311K
Net Calls
-$23K
Net Calls Change
-$173K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$3.7M
2
BSCM
2
Berry Street Capital Management
United Kingdom
$3.13M
3
MS
3
Maven Securities
Jersey
$2.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.8M
5
BCM
5
Beryl Capital Management
California
$2.14M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18K
2
ACM
2
AREX Capital Management
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
AI
4
Ariel Investments
Illinois
$1.04M
5
STB
5
S&T Bank
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
$3K 900 +900 New
ACM
77
AREX Capital Management
New York
– – -2,278,332 Closed
BFM
78
Boothbay Fund Management
New York
– – -1,203,332 Closed
STB
79
S&T Bank
Pennsylvania
– – -428,280 Closed
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
– – -412,080 Closed
HA
81
Heartland Advisors
Wisconsin
– – -400,000 Closed
Baird Financial Group
82
Baird Financial Group
Wisconsin
– – -268,326 Closed
Squarepoint
83
Squarepoint
New York
– – -150,017 Closed
DWA
84
Divergent Wealth Advisors
Utah
– – -117,871 Closed
XSC
85
X-Square Capital
Puerto Rico
– – -72,609 Closed
Ameriprise
86
Ameriprise
Minnesota
– – -61,020 Closed
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -42,274 Closed
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -22,123 Closed
FIM
89
Freedom Investment Management
Connecticut
– – -11,531 Closed
LP
90
LMR Partners
United Kingdom
– – -10,443 Closed
ASN
91
Advisory Services Network
Georgia
– – -600 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– – -360 Closed
US Bancorp
93
US Bancorp
Minnesota
– – -232 Closed
QT
94
Quantbot Technologies
New York
– – -200 Closed
CFA
95
Carroll Financial Associates
North Carolina
– – -3 Closed
Osaic Holdings
96
Osaic Holdings
Arizona
– – -2 Closed
IA
97
IFP Advisors
Florida
– – – –
Citigroup
98
Citigroup
New York
$0 1 – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
PFO
100
Pathstone Family Office
New Jersey
$0 23 – –
1 2 3
4