ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $83.5M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
28
Reduced
27
Closed
23
Calls
$1.04M
Puts
$342K
Net Calls
+$694K
Net Calls Change
+$565K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.18M
2
LOM
2
Loeb Offshore Management
New York
$1.9M
3
AG
3
Algert Global
California
$1.46M
4
WA
4
Whitebox Advisors
Minnesota
$1.34M
5
NC
5
NBW Capital
Massachusetts
$1.64M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$467K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$80K
5
BIT
5
BlackRock Institutional Trust
California
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.7M 3,074,352 +2,021 +0.1%
RA
2
Royce & Associates
New York
$6.22M 1,144,991 -240,000 -17%
BIT
3
BlackRock Institutional Trust
California
$5.42M 998,766 -337,558 -25%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.18M 954,745 +920,157 +2,660%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M 701,432 -4,044 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.18M 586,163 +169,704 +41%
KCM
7
Kennedy Capital Management
Missouri
$2.74M 503,696 +3,696 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$2.18M 402,035 +92,283 +30%
Northern Trust
9
Northern Trust
Illinois
$2.12M 390,978 -74,424 -16%
LOM
10
Loeb Offshore Management
New York
$1.9M 349,999 +349,999 New
NC
11
NBW Capital
Massachusetts
$1.64M 301,115 +236,244 +364%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$1.52M 279,720 -2,790 -1%
AG
13
Algert Global
California
$1.46M 268,645 +268,645 New
WA
14
Whitebox Advisors
Minnesota
$1.34M 247,261 +247,261 New
CCMH
15
Cornerstone Capital Management Holdings
New York
$1.3M 240,300 +55,200 +30%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.24M 227,400 -7,300 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.13M 207,757 -44,717 -18%
NI
18
Numeric Investors
Massachusetts
$1.09M 201,379 +201,379 New
PP
19
PDT Partners
New York
$1.09M 200,124 +4,900 +3%
BA
20
BlackRock Advisors
Delaware
$1.02M 188,157 -47,562 -20%
Deutsche Bank
21
Deutsche Bank
Germany
$997K 183,770 +166,591 +970%
OAM
22
Oxford Asset Management
United Kingdom
$987K 187,003 +187,003 New
LSV Asset Management
23
LSV Asset Management
Illinois
$941K 173,400 +173,400 New
FP
24
Foundry Partners
Minnesota
$858K 157,920 +32,050 +25%
Renaissance Technologies
25
Renaissance Technologies
New York
$840K 154,700 +7,149 +5%
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