ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $80.6M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
89
Increased
–
Reduced
–
Closed
–
Calls
$1.12M
Puts
$1.14M
Net Calls
-$28K
Net Calls Change
-$28K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.8M
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$7.38M
3
BIT
3
BlackRock Institutional Trust
California
$7.16M
4
BA
4
BlackRock Advisors
Delaware
$5.53M
5
BFA
5
BlackRock Fund Advisors
California
$4.22M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.8M 2,211,556 +2,211,556 New
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$7.38M 1,380,000 +1,380,000 New
BIT
3
BlackRock Institutional Trust
California
$7.16M 1,338,141 +1,338,141 New
BA
4
BlackRock Advisors
Delaware
$5.53M 1,033,799 +1,033,799 New
BFA
5
BlackRock Fund Advisors
California
$4.22M 787,840 +787,840 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.56M 666,007 +666,007 New
RA
7
Royce & Associates
New York
$3.37M 630,000 +630,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.67M 499,096 +499,096 New
KCM
9
Kennedy Capital Management
Missouri
$2.3M 430,457 +430,457 New
Northern Trust
10
Northern Trust
Illinois
$2.29M 427,280 +427,280 New
State Street
11
State Street
Massachusetts
$2.08M 387,695 +387,695 New
GMCM
12
Gruber & McBaine Capital Management
California
$1.98M 370,000 +370,000 New
ACM
13
Archon Capital Management
Washington
$1.81M 338,600 +338,600 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.74M 325,256 +325,256 New
ACM
15
Argent Capital Management
Missouri
$1.61M 300,070 +300,070 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.42M 264,500 +264,500 New
PP
17
PDT Partners
New York
$1.31M 245,500 +245,500 New
GAM
18
Gotham Asset Management
New York
$1.16M 216,307 +216,307 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$927K 173,269 +173,269 New
RFC
20
Russell Frank Company
Washington
$822K 153,640 +153,640 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$801K 149,585 +149,585 New
U
22
UBS
Switzerland
$795K 148,704 +148,704 New
DCM
23
Dupont Capital Management
Delaware
$772K 144,271 +144,271 New
TCIM
24
TIAA CREF Investment Management
New York
$763K 142,674 +142,674 New
AAA
25
Adams Asset Advisors
Texas
$639K 119,607 +119,607 New
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