ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

Back to rankings

135 hedge funds and large institutions have $273M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
50
Reduced
39
Closed
16
Calls
$1.37M
Puts
$1.72M
Net Calls
-$346K
Net Calls Change
+$33K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.95M
2
NI
2
Numeric Investors
Massachusetts
$11.7M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.82M
4
OCG
4
Opus Capital Group
Ohio
$3.38M
5
EI
5
EAM Investors
California
$2.47M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.53M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.9M
3
Millennium Management
3
Millennium Management
New York
$233K
4
AG
4
Algert Global
California
$0
5
SFM
5
Systematic Financial Management
New Jersey
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$34.9M 3,191,316 -290,280 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.8M 1,809,165 +181,033 +11%
BIT
3
BlackRock Institutional Trust
California
$12.9M 1,175,123 -127,451 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M 1,157,313 +18,591 +2%
NI
5
Numeric Investors
Massachusetts
$11.7M 1,068,018 +544,413 +104%
TCM
6
Tieton Capital Management
Washington
$8.35M 762,825 +19,270 +3%
BFA
7
BlackRock Fund Advisors
California
$8.2M 749,081 -14,474 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.65M 699,486 +105,800 +18%
BCM
9
Bridgeway Capital Management
Texas
$7.08M 647,298 +300 +0%
Wells Fargo
10
Wells Fargo
California
$6.95M 635,064 +620,187 +4,169%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.24M 570,315 -2,106 -0.4%
NAP
12
New Amsterdam Partners
New York
$5.15M 470,664 +2,055 +0.4%
OAM
13
Oxford Asset Management
United Kingdom
$5.14M 447,583 +26,139 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.01M 457,500 +13,121 +3%
BIM
15
Bogle Investment Management
Massachusetts
$4.82M 440,547 +440,547 New
RFC
16
Russell Frank Company
Washington
$4.49M 390,711 +145,164 +59%
Northern Trust
17
Northern Trust
Illinois
$4.35M 397,465 -60,981 -13%
Prudential Financial
18
Prudential Financial
New Jersey
$4.17M 380,700 +165,000 +76%
State Street
19
State Street
Massachusetts
$4.04M 369,420 +30,060 +9%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.02M 367,900 +4,200 +1%
American Century Companies
21
American Century Companies
Missouri
$4.02M 367,651 +119,480 +48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.82M 348,877 +125,345 +56%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.62M 330,890 -59,990 -15%
RA
24
Royce & Associates
New York
$3.53M 322,922 -445,069 -58%
OCG
25
Opus Capital Group
Ohio
$3.38M 308,485 +308,485 New
1
2 3 4 5