ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $164M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
30
Reduced
39
Closed
14
Calls
$651K
Puts
$78K
Net Calls
+$573K
Net Calls Change
-$346K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$6.71M
2
SIM
2
Spark Investment Management
New York
$2.74M
3
BFA
3
BlackRock Fund Advisors
California
$6.45M
4
RA
4
Royce & Associates
New York
$1.73M
5
SCP
5
Seizert Capital Partners
Michigan
$4.54M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$1.67M
3
WA
3
Wasatch Advisors
Utah
$8.85M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.45M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$23K – – –
DADC
102
D.A. Davidson & Co
Montana
$18K +$18K +2,566 New
TSW
103
Thompson Siegel & Walmsley
Virginia
$15K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$14.1K -$305 -43 -2%
CG
105
Cutler Group
California
$11K -$2.79K -400 -20%
MFS
106
MSI Financial Services
Massachusetts
$9K – – –
Bessemer Group
107
Bessemer Group
New Jersey
$5K +$5K +649 New
TWA
108
TCI Wealth Advisors
Arizona
$3K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$2K -$46.1K -6,913 -96%
MAM
110
Meeder Asset Management
Ohio
$2K +$2K +257 New
Creative Planning
111
Creative Planning
Kansas
$2K +$2K +300 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$1K -$484 -75 -33%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1K -$421 -40 -30%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CFS
115
Commonwealth Financial Services
West Virginia
$1K – – –
KT
116
Kanaly Trust
Texas
$1K – – –
KCM
117
Kennedy Capital Management
Missouri
– -$4.04M -498,654 Closed
Walleye Trading
118
Walleye Trading
New York
– -$530K -65,384 Closed
CM
119
Crestline Management
Texas
– -$442K -54,593 Closed
BFM
120
Boothbay Fund Management
New York
– -$245K -30,224 Closed
IAM
121
Integre Asset Management
New York
– -$223K -27,492 Closed
LCM
122
Landscape Capital Management
New Jersey
– -$203K -25,097 Closed
AFG
123
American Financial Group
Ohio
– -$195K -24,031 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– -$148K -18,295 Closed
BCM
125
Bayesian Capital Management
New York
– -$135K -16,612 Closed
2 3 4
5
6