ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

Back to rankings

85 hedge funds and large institutions have $61.1M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
22
Closed
16
Calls
$846K
Puts
$928K
Net Calls
-$82K
Net Calls Change
-$54K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.34M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.1M
4
TC
4
TFS Capital
Pennsylvania
$910K
5
ARTA
5
A.R.T. Advisors
New York
$545K

Top Sellers

1
SONJCPFA
1
State of New Jersey Common Pension Fund A
New Jersey
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
ACM
3
Archon Capital Management
Washington
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.1M 2,476,301 +264,745 +12%
BIT
2
BlackRock Institutional Trust
California
$5.9M 1,311,423 -26,718 -2%
RA
3
Royce & Associates
New York
$4.34M 964,981 +334,981 +53%
BFA
4
BlackRock Fund Advisors
California
$3.97M 882,092 +94,252 +12%
BA
5
BlackRock Advisors
Delaware
$3.65M 811,627 -222,172 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.08M 684,673 +18,666 +3%
Northern Trust
7
Northern Trust
Illinois
$2.12M 470,724 +43,444 +10%
State Street
8
State Street
Massachusetts
$1.88M 418,158 +30,463 +8%
GMCM
9
Gruber & McBaine Capital Management
California
$1.67M 370,000 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.44M 320,994 -4,262 -1%
ACM
11
Argent Capital Management
Missouri
$1.35M 300,850 +780 +0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.34M 297,900 +297,900 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.14M 252,889 +79,620 +46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.04M 231,348 -267,748 -54%
PP
15
PDT Partners
New York
$1.02M 225,500 -20,000 -8%
TC
16
TFS Capital
Pennsylvania
$910K 202,245 +177,494 +717%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$732K 162,730 -101,770 -38%
RFC
18
Russell Frank Company
Washington
$731K 162,358 +8,718 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$711K 158,004 +8,419 +6%
TCIM
20
TIAA CREF Investment Management
New York
$686K 152,542 +9,868 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$645K 143,292 +50,276 +54%
DCM
22
Dupont Capital Management
Delaware
$554K 123,213 -21,058 -15%
BG
23
BlackRock Group
United Kingdom
$550K 122,058 +60,558 +98%
ARTA
24
A.R.T. Advisors
New York
$545K 121,328 +121,328 New
U
25
UBS
Switzerland
$539K 119,867 -28,837 -19%
1
2 3 4 5