ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $115M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 43 closing their positions.

Holders
117
Holders Change
-20
Holders Change %
-14.6%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
49
Closed
43
Calls
$433K
Puts
$649K
Net Calls
-$216K
Net Calls Change
-$902K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$3.45M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.6M
3
TCM
3
Tieton Capital Management
Washington
$5.77M
4
HRCM
4
Hawk Ridge Capital Management
California
$2.03M
5
JGC
5
J. Goldman & Co
New York
$1.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$134K
4
JIR
4
James Investment Research
Ohio
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.6M 3,928,216 +631,478 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M 2,301,925 +214,236 +10%
TCM
3
Tieton Capital Management
Washington
$5.77M 1,099,517 +411,437 +60%
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.39M 1,025,927 +136,614 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.32M 1,013,040 -559,285 -36%
BIT
6
BlackRock Institutional Trust
California
$5.26M 1,001,193 -67,673 -6%
BFA
7
BlackRock Fund Advisors
California
$3.72M 709,156 +59 +0%
WA
8
Wasatch Advisors
Utah
$3.45M 656,966 +656,966 New
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.69M 511,810 +180,020 +54%
GCP
10
GSA Capital Partners
United Kingdom
$2.52M 480,519 +331,787 +223%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.06M 392,200 -26,800 -6%
HRCM
12
Hawk Ridge Capital Management
California
$2.03M 386,000 +386,000 New
BCM
13
Bridgeway Capital Management
Texas
$2.02M 384,000 -208,400 -35%
State Street
14
State Street
Massachusetts
$2M 380,207 -8,254 -2%
Northern Trust
15
Northern Trust
Illinois
$2M 380,717 -9,159 -2%
NAP
16
New Amsterdam Partners
New York
$1.81M 344,212 -2,698 -0.8%
JGC
17
J. Goldman & Co
New York
$1.8M 342,293 +342,293 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.78M 338,029 +277,427 +458%
KCM
19
Kennedy Capital Management
Missouri
$1.58M 300,000 +300,000 New
NC
20
NBW Capital
Massachusetts
$1.48M 281,087 -13,874 -5%
BA
21
BlackRock Advisors
Delaware
$1.26M 240,321 +3,505 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.22M 232,693 -7,579 -3%
EA
23
Emerald Acquisition
Washington
$1.09M 207,217 +207,217 New
American Century Companies
24
American Century Companies
Missouri
$1.08M 204,772 -367,448 -64%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.04M 198,329 -232,677 -54%
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