ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K

Top Buyers

1
STB
S&T Bank
Pennsylvania
$2.65M
2
PRCP
Pacific Ridge Capital Partners
Oregon
$5.96M
3
SCM
Signia Capital Management
Washington
$1.78M
4
RAM
Roumell Asset Management
Maryland
$1.53M
5
Man Group
Man Group
United Kingdom
$1.38M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24M
2
Marshall Wace
Marshall Wace
United Kingdom
$26K
3
Invesco
Invesco
Georgia
$1.25M
4
LCM
Landscape Capital Management
New Jersey
$0
5
Wells Fargo
Wells Fargo
California
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
126
Strategic Wealth Partners
Ohio
$6K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$5K +$5K +486 New
QI
128
QS Investors
New York
$4K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3K – – –
FGC
131
Financial Gravity Companies
Texas
$3K +$3K +228 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$2K +$932 +117 +87%
MAM
133
Meeder Asset Management
Ohio
$1K -$13.1K -2,747 -93%
FHA
134
First Horizon Advisors
Tennessee
$1K +$182 +26 +22%
AIC
135
Ameritas Investment Company
Nebraska
$1K +$1K +100 New
Simplex Trading
136
Simplex Trading
Illinois
$1K +$1K +198 New
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$669 +$62 +6,300 +10%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$597 -$89.8K -9,172 -99%
LCM
139
Landscape Capital Management
New Jersey
– -$2.38M -137,550 Closed
BPM
140
Bowling Portfolio Management
Ohio
– -$1.08M -73,049 Closed
ACM
141
Ativo Capital Management
Illinois
– -$1.04M -70,176 Closed
AIC
142
Aurora Investment Counsel
Georgia
– -$866K -58,685 Closed
CIC
143
Cornercap Investment Counsel
Georgia
– -$728K -49,340 Closed
AIM
144
Assured Investment Management
New York
– -$711K -48,220 Closed
Squarepoint
145
Squarepoint
New York
– -$626K -42,448 Closed
UFF
146
USA Financial Formulas
Michigan
– -$731K -42,230 Closed
SSP
147
Sapphire Star Partners
Washington
– -$496K -33,623 Closed
YMRC
148
Yorktown Management & Research Company
Virginia
– -$388K -26,320 Closed
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$376K -25,459 Closed
CIM
150
Cambria Investment Management
California
– -$302K -20,456 Closed
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