ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $158M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
42
Reduced
33
Closed
22
Calls
$389K
Puts
$391K
Net Calls
-$2K
Net Calls Change
-$575K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
RA
3
Royce & Associates
New York
$2.89M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.38M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.42M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$2.11M
2
PCM
2
Penn Capital Management
Pennsylvania
$4.45M
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
NC
4
NBW Capital
Massachusetts
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1K -$1.42K -91 -59%
CFS
102
Commonwealth Financial Services
West Virginia
$1K – – –
SPIA
103
Steward Partners Investment Advisory
New York
$1K +$1K +250 New
Walleye Trading
104
Walleye Trading
New York
$91 +$91 +12,593 New
GIM
105
Granahan Investment Management
Massachusetts
– -$2.26M -318,700 Closed
NC
106
NBW Capital
Massachusetts
– -$1.9M -267,929 Closed
USAA
107
United Services Automobile Association
Texas
– -$995K -140,200 Closed
CCM
108
Cadence Capital Management
Massachusetts
– -$988K -139,159 Closed
AIM
109
Alambic Investment Management
California
– -$389K -54,807 Closed
HHC
110
Hutchin Hill Capital
New York
– -$366K -51,500 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$349K -49,167 Closed
CS
112
Credit Suisse
Switzerland
– -$215K -30,272 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$170K -23,952 Closed
PCM
114
Prelude Capital Management
New York
– -$170K -23,887 Closed
GC
115
Guggenheim Capital
Illinois
– -$115K -16,148 Closed
TC
116
TFS Capital
Pennsylvania
– -$103K -14,441 Closed
VKH
117
Virtu KCG Holdings
New York
– -$93K -13,099 Closed
LWM
118
Lyons Wealth Management
Florida
– -$83K -11,704 Closed
GAM
119
Gotham Asset Management
New York
– -$80K -11,286 Closed
EMG
120
Ellington Management Group
Connecticut
– -$74K -10,400 Closed
Nordea Investment Management
121
Nordea Investment Management
Sweden
– -$50K -6,993 Closed
AIM
122
Acrospire Investment Management
Illinois
– -$43K -6,098 Closed
CG
123
Cutler Group
California
– -$11K -1,578 Closed
TWA
124
TCI Wealth Advisors
Arizona
– -$3K -374 Closed
Creative Planning
125
Creative Planning
Kansas
– -$2K -300 Closed
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5
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