ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $155M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
37
Closed
18
Calls
$476K
Puts
$855K
Net Calls
-$379K
Net Calls Change
-$674K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.03M
2
SFM
2
Systematic Financial Management
New Jersey
$2.08M
3
Northern Trust
3
Northern Trust
Illinois
$3.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
CCA
5
Catalyst Capital Advisors
New York
$2.01M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.02M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$386K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.6M 3,481,596 -227,400 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M 1,628,132 +255,349 +19%
BIT
3
BlackRock Institutional Trust
California
$8.84M 1,302,574 -144,093 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.73M 1,138,722 +129,434 +13%
RA
5
Royce & Associates
New York
$5.22M 767,991 +47,500 +7%
BFA
6
BlackRock Fund Advisors
California
$5.19M 763,555 -10,531 -1%
TCM
7
Tieton Capital Management
Washington
$5.05M 743,555 -4,272 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$4.39M 646,998 -63,650 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.03M 593,686 +542,888 +1,069%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.89M 572,421 -581,343 -50%
NI
11
Numeric Investors
Massachusetts
$3.56M 523,605 -985,282 -65%
NAP
12
New Amsterdam Partners
New York
$3.18M 468,609 +9,666 +2%
Northern Trust
13
Northern Trust
Illinois
$3.11M 458,446 +282,059 +160%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.02M 444,379 -813,508 -65%
OAM
15
Oxford Asset Management
United Kingdom
$2.86M 421,444 -9,229 -2%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.65M 390,880 +560 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.47M 363,700 +66,000 +22%
State Street
18
State Street
Massachusetts
$2.3M 339,360 +99,503 +41%
NC
19
NBW Capital
Massachusetts
$2.19M 323,053 +3,204 +1%
AG
20
Algert Global
California
$2.11M 311,054 +85,503 +38%
SFM
21
Systematic Financial Management
New Jersey
$2.08M 306,230 +306,230 New
CCA
22
Catalyst Capital Advisors
New York
$2.01M 296,000 +240,000 +429%
BA
23
BlackRock Advisors
Delaware
$1.92M 282,840 -1,104 -0.4%
Millennium Management
24
Millennium Management
New York
$1.81M 266,832 +90,666 +51%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.81M 266,800 +117,400 +79%
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