ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $186M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
31
Reduced
36
Closed
33
Calls
$1.35M
Puts
$435K
Net Calls
+$919K
Net Calls Change
+$1.14M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$7.57M
2
WA
2
Wasatch Advisors
Utah
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.72M
4
SCP
4
Seizert Capital Partners
Michigan
$4.29M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.98M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.4M
3
JGC
3
J. Goldman & Co
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.6M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$30.6M 3,781,418 -146,798 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M 2,328,093 +26,168 +1%
WA
3
Wasatch Advisors
Utah
$11.8M 1,462,658 +805,692 +123%
TCM
4
Tieton Capital Management
Washington
$8.73M 1,078,257 -21,260 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.28M 1,022,541 +9,501 +0.9%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$7.57M 934,875 +934,875 New
BIT
7
BlackRock Institutional Trust
California
$7.37M 910,429 -90,764 -9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.4M 789,926 -236,001 -23%
BFA
9
BlackRock Fund Advisors
California
$6.26M 772,870 +63,714 +9%
SCP
10
Seizert Capital Partners
Michigan
$4.29M 529,536 +401,719 +314%
KCM
11
Kennedy Capital Management
Missouri
$4.04M 498,654 +198,654 +66%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.99M 492,157 -19,653 -4%
GCP
13
GSA Capital Partners
United Kingdom
$3.93M 484,919 +4,400 +0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.72M 459,400 +459,400 New
LSV Asset Management
15
LSV Asset Management
Illinois
$3.18M 392,200 – –
BCM
16
Bridgeway Capital Management
Texas
$3.11M 384,000 – –
State Street
17
State Street
Massachusetts
$3.1M 383,206 +2,999 +0.8%
Northern Trust
18
Northern Trust
Illinois
$3.1M 382,265 +1,548 +0.4%
PCM
19
Penn Capital Management
Pennsylvania
$2.98M 367,312 +367,312 New
NAP
20
New Amsterdam Partners
New York
$2.78M 343,595 -617 -0.2%
NC
21
NBW Capital
Massachusetts
$2.26M 278,623 -2,464 -0.9%
GIM
22
Granahan Investment Management
Massachusetts
$1.88M 231,600 +231,600 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.83M 225,294 +225,294 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.8M 222,322 -115,707 -34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.76M 217,545 -15,148 -7%
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