ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $188M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
37
Reduced
30
Closed
11
Calls
$1.23M
Puts
$75K
Net Calls
+$1.16M
Net Calls Change
+$704K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.3M
2
EI
2
EAM Investors
California
$3.19M
3
AL
3
AJO LP
Pennsylvania
$3.03M
4
OAM
4
Oxford Asset Management
United Kingdom
$5.04M
5
NAP
5
New Amsterdam Partners
New York
$1.93M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$30.3M
2
RA
2
Royce & Associates
New York
$7.04M
3
Charles Schwab
3
Charles Schwab
California
$0
4
ACM
4
Argent Capital Management
Missouri
$1.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$30.3M 3,489,862 -230,786 -6%
NI
2
Numeric Investors
Massachusetts
$11.2M 1,296,752 +65,567 +5%
BIT
3
BlackRock Institutional Trust
California
$10.7M 1,239,840 +35,126 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M 1,216,700 +212,619 +21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.33M 1,076,554 +88,901 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.3M 1,072,614 +447,914 +72%
TCM
7
Tieton Capital Management
Washington
$7.87M 907,099 +12,090 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.4M 853,867 +98,585 +13%
RA
9
Royce & Associates
New York
$7.04M 811,991 -217,500 -21%
OAM
10
Oxford Asset Management
United Kingdom
$5.04M 581,495 +259,664 +81%
BCM
11
Bridgeway Capital Management
Texas
$4.24M 489,348 +128,200 +35%
Morgan Stanley
12
Morgan Stanley
New York
$3.95M 455,271 +133,573 +42%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.87M 446,590 +14,310 +3%
RFC
14
Russell Frank Company
Washington
$3.62M 417,425 +111,778 +37%
BIM
15
Bogle Investment Management
Massachusetts
$3.31M 381,741 +214,168 +128%
SFM
16
Systematic Financial Management
New Jersey
$3.28M 378,515 +6,065 +2%
EI
17
EAM Investors
California
$3.19M 368,424 +368,424 New
AL
18
AJO LP
Pennsylvania
$3.03M 349,360 +349,360 New
NC
19
NBW Capital
Massachusetts
$2.94M 339,476 -12,167 -3%
AG
20
Algert Global
California
$2.84M 327,989 -16,160 -5%
BA
21
BlackRock Advisors
Delaware
$2.26M 261,139 – –
PP
22
PDT Partners
New York
$2.23M 257,435 +41,311 +19%
Invesco
23
Invesco
Georgia
$2.13M 245,391 +153,082 +166%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.11M 243,754 -61,248 -20%
FP
25
Foundry Partners
Minnesota
$2.04M 234,955 +36,690 +19%
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