ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $186M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
31
Reduced
36
Closed
33
Calls
$1.35M
Puts
$435K
Net Calls
+$919K
Net Calls Change
+$1.14M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$7.57M
2
WA
2
Wasatch Advisors
Utah
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.72M
4
SCP
4
Seizert Capital Partners
Michigan
$4.29M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.98M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.4M
3
JGC
3
J. Goldman & Co
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.6M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
101
TCI Wealth Advisors
Arizona
$3K +$3K +374 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$2K -$334K -38,402 -99%
BJ
103
BlackRock Japan
Japan
$2K -$16.9K -2,217 -89%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1K -$407 -55 -29%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1K – – –
KT
106
Kanaly Trust
Texas
$1K – – –
CFS
107
Commonwealth Financial Services
West Virginia
$1K +$1K +100 New
TCIM
108
TIAA CREF Investment Management
New York
$742 +$20 +2,438 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$121 – – –
HRCM
110
Hawk Ridge Capital Management
California
– -$2.03M -386,000 Closed
JGC
111
J. Goldman & Co
New York
– -$1.8M -342,293 Closed
American Century Companies
112
American Century Companies
Missouri
– -$1.08M -204,772 Closed
OAM
113
Oxford Asset Management
United Kingdom
– -$1.03M -196,217 Closed
SBIA
114
Sheaff Brock Investment Advisors
Indiana
– -$761K -145,000 Closed
QI
115
QS Investors
New York
– -$669K -127,419 Closed
AIC
116
AWM Investment Company
New York
– -$658K -125,300 Closed
ARTA
117
A.R.T. Advisors
New York
– -$621K -118,303 Closed
Millennium Management
118
Millennium Management
New York
– -$569K -108,367 Closed
TI
119
Trexquant Investment
Connecticut
– -$551K -104,937 Closed
PCMI
120
Paradigm Capital Management Inc
New York
– -$544K -103,700 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– -$498K -94,870 Closed
MCM
122
Matarin Capital Management
New York
– -$492K -93,748 Closed
SIM
123
Spark Investment Management
New York
– -$464K -88,400 Closed
HW
124
Hancock Whitney
Mississippi
– -$422K -80,330 Closed
Squarepoint
125
Squarepoint
New York
– -$399K -76,007 Closed
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5
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