ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $187M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
38
Reduced
33
Closed
16
Calls
$780K
Puts
$485K
Net Calls
+$295K
Net Calls Change
-$862K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.13M
2
NAP
2
New Amsterdam Partners
New York
$3.64M
3
State Street
3
State Street
Massachusetts
$1.9M
4
BCM
4
Bridgeway Capital Management
Texas
$5.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.4M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
EI
2
EAM Investors
California
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
TCM
4
Tieton Capital Management
Washington
$5.92M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$24K 3,058 +3,058 New
Barclays
102
Barclays
United Kingdom
$21K 3,028 -7,772 -72%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$19.5K 2,457 +2,457 New
Wells Fargo
104
Wells Fargo
California
$12K 1,478 -2,974 -67%
Citigroup
105
Citigroup
New York
$11K 1,384 +762 +123%
TDC
106
Thompson Davis & Co
Virginia
$8K 1,000 – –
BlackRock
107
BlackRock
New York
$6K 746 +746 New
RIA
108
Regal Investment Advisors
Michigan
$5K 744 – –
QI
109
QS Investors
New York
$5K 600 +600 New
MFS
110
MSI Financial Services
Massachusetts
$4K 464 – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$3K 400 +100 +33%
TRCT
112
Tower Research Capital (TRC)
New York
$1K 100 -2,251 -96%
WAS
113
Winch Advisory Services
Wisconsin
$1K 100 – –
KT
114
Kanaly Trust
Texas
$1K 100 – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 20,936 +20,936 New
SFM
116
Systematic Financial Management
New Jersey
– – -378,515 Closed
EI
117
EAM Investors
California
– – -368,424 Closed
FP
118
Foundry Partners
Minnesota
– – -234,955 Closed
ARTA
119
A.R.T. Advisors
New York
– – -105,512 Closed
BCM
120
BlueCrest Capital Management
Jersey
– – -69,581 Closed
HHC
121
Hutchin Hill Capital
New York
– – -42,300 Closed
AI
122
Atria Investments
North Carolina
– – -22,600 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– – -17,748 Closed
RCM
124
Rotella Capital Management
Washington
– – -17,160 Closed
VAM
125
Visium Asset Management
New York
– – -13,500 Closed
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