ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $94.6M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
32
Reduced
23
Closed
20
Calls
$1.02M
Puts
$286K
Net Calls
+$738K
Net Calls Change
+$44K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$4.79M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.64M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M
5
ACM
5
Argent Capital Management
Missouri
$1.27M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.37M
2
Northern Trust
2
Northern Trust
Illinois
$934K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
LOM
4
Loeb Offshore Management
New York
$946K
5
Deutsche Bank
5
Deutsche Bank
Germany
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.7M 3,174,063 +99,711 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.81M 1,219,056 +264,311 +28%
RA
3
Royce & Associates
New York
$6.38M 1,143,691 -1,300 -0.1%
BIT
4
BlackRock Institutional Trust
California
$6.21M 1,112,142 +113,376 +11%
NI
5
Numeric Investors
Massachusetts
$4.79M 858,431 +657,052 +326%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.42M 791,333 +205,170 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.05M 725,182 +23,750 +3%
OAM
8
Oxford Asset Management
United Kingdom
$2.64M 476,090 +289,087 +155%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.26M 405,100 +250,400 +162%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.02M 361,470 +81,750 +29%
NC
11
NBW Capital
Massachusetts
$1.82M 326,049 +24,934 +8%
RFC
12
Russell Frank Company
Washington
$1.57M 281,547 +119,751 +74%
Millennium Management
13
Millennium Management
New York
$1.54M 275,828 +178,285 +183%
TC
14
TFS Capital
Pennsylvania
$1.51M 269,797 +190,336 +240%
AG
15
Algert Global
California
$1.5M 268,645 – –
BCM
16
Bridgeway Capital Management
Texas
$1.45M 260,250 +159,650 +159%
Morgan Stanley
17
Morgan Stanley
New York
$1.4M 251,012 -151,023 -38%
WA
18
Whitebox Advisors
Minnesota
$1.4M 250,690 +3,429 +1%
KCM
19
Kennedy Capital Management
Missouri
$1.37M 244,730 -258,966 -51%
ACM
20
Argent Capital Management
Missouri
$1.27M 227,025 +227,025 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.21M 217,017 +9,260 +4%
BIM
22
Bogle Investment Management
Massachusetts
$1.17M 208,850 +208,850 New
PP
23
PDT Partners
New York
$1.16M 207,224 +7,100 +4%
BA
24
BlackRock Advisors
Delaware
$1.07M 191,827 +3,670 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$967K 173,400 – –
1
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