ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $115M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-20
Holders Change %
-14.6%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
49
Closed
43
Calls
$433K
Puts
$649K
Net Calls
-$216K
Net Calls Change
-$902K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$3.45M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.6M
3
TCM
3
Tieton Capital Management
Washington
$5.77M
4
HRCM
4
Hawk Ridge Capital Management
California
$2.03M
5
JGC
5
J. Goldman & Co
New York
$1.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$134K
4
JIR
4
James Investment Research
Ohio
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
– -$1.32M -146,115 Closed
Wellington Management Group
127
Wellington Management Group
Massachusetts
– -$1.13M -124,882 Closed
Nordea Investment Management
128
Nordea Investment Management
Sweden
– -$1M -111,400 Closed
MAM
129
Martingale Asset Management
Massachusetts
– -$967K -107,314 Closed
Fidelity Investments
130
Fidelity Investments
Massachusetts
– -$684K -75,885 Closed
SCM
131
Sterling Capital Management
North Carolina
– -$598K -66,366 Closed
ACM
132
Ativo Capital Management
Illinois
– -$590K -65,435 Closed
LA
133
Lucus Advisors
New York
– -$530K -58,849 Closed
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
– -$456K -50,600 Closed
GT
135
Glenmede Trust
Pennsylvania
– -$391K -43,417 Closed
AL
136
Airain Ltd
Guernsey
– -$367K -40,681 Closed
Asset Management One
137
Asset Management One
Japan
– -$323K -35,834 Closed
EGA
138
Eagle Global Advisors
Texas
– -$295K -32,790 Closed
AIM
139
Acrospire Investment Management
Illinois
– -$275K -30,475 Closed
SGAM
140
Smith Group Asset Management
Texas
– -$254K -28,160 Closed
Jane Street
141
Jane Street
New York
– -$242K -26,900 Closed
OAM
142
Origin Asset Management
United Kingdom
– -$237K -26,337 Closed
Nomura Holdings
143
Nomura Holdings
Japan
– -$225K -24,620 Closed
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
– -$202K -22,432 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$135K -14,983 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$126K -13,930 Closed
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
– -$121K -13,465 Closed
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
– -$96K -10,600 Closed
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
– -$93K -10,300 Closed
LPL Financial
150
LPL Financial
California
– -$83K -10,000 Closed
3 4 5
6
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