ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

Back to rankings

78 hedge funds and large institutions have $58.6M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
32
Closed
18
Calls
$349K
Puts
$486K
Net Calls
-$137K
Net Calls Change
-$55K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.32M
2
ZIM
2
ZPR Investment Management
Florida
$1.25M
3
RA
3
Royce & Associates
New York
$5.11M
4
BIT
4
BlackRock Institutional Trust
California
$6.56M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$799K

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
GMCM
2
Gruber & McBaine Capital Management
California
$412K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$423K
4
DCM
4
Dupont Capital Management
Delaware
$0
5
BG
5
BlackRock Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.9M 2,509,913 +33,612 +1%
BIT
2
BlackRock Institutional Trust
California
$6.56M 1,507,198 +195,775 +15%
RA
3
Royce & Associates
New York
$5.11M 1,175,363 +210,382 +22%
BFA
4
BlackRock Fund Advisors
California
$3.69M 848,061 -34,031 -4%
BA
5
BlackRock Advisors
Delaware
$3.51M 807,430 -4,197 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.89M 664,481 -20,192 -3%
Northern Trust
7
Northern Trust
Illinois
$2.09M 480,374 +9,650 +2%
State Street
8
State Street
Massachusetts
$1.79M 412,378 -5,780 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.4M 320,794 -200 -0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.32M 302,600 +4,700 +2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.32M 302,600 +302,600 New
ZIM
12
ZPR Investment Management
Florida
$1.25M 286,437 +286,437 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$978K 224,877 -28,012 -11%
PP
14
PDT Partners
New York
$818K 188,124 -37,376 -17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$811K 186,330 +23,600 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$799K 183,594 +117,430 +177%
TC
17
TFS Capital
Pennsylvania
$733K 168,480 -33,765 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$720K 165,606 +7,602 +5%
TCIM
19
TIAA CREF Investment Management
New York
$705K 162,042 +9,500 +6%
ARTA
20
A.R.T. Advisors
New York
$539K 124,128 +2,800 +2%
RFC
21
Russell Frank Company
Washington
$520K 124,301 -38,057 -23%
CCMH
22
Cornerstone Capital Management Holdings
New York
$507K 116,700 +116,700 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$497K 114,455 -28,837 -20%
BIM
24
BlackRock Investment Management
Delaware
$454K 104,412 -4,015 -4%
BCM
25
Bridgeway Capital Management
Texas
$438K 100,600 +44,700 +80%
1
2 3 4