ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $164M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
30
Reduced
39
Closed
14
Calls
$651K
Puts
$78K
Net Calls
+$573K
Net Calls Change
-$346K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$6.71M
2
SIM
2
Spark Investment Management
New York
$2.74M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.28M
4
BFA
4
BlackRock Fund Advisors
California
$6.45M
5
RA
5
Royce & Associates
New York
$1.73M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$1.67M
3
WA
3
Wasatch Advisors
Utah
$8.85M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.45M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$819K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$26.3M 3,701,486 -79,932 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M 2,381,400 +53,307 +2%
WA
3
Wasatch Advisors
Utah
$8.85M 1,246,778 -215,880 -15%
TCM
4
Tieton Capital Management
Washington
$7.5M 1,056,787 -21,470 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.38M 1,039,964 +17,423 +2%
PCM
6
Penn Capital Management
Pennsylvania
$6.71M 945,221 +577,909 +157%
BIT
7
BlackRock Institutional Trust
California
$6.66M 937,780 +27,351 +3%
BFA
8
BlackRock Fund Advisors
California
$6.45M 907,781 +134,911 +17%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.31M 887,958 -46,917 -5%
SCP
10
Seizert Capital Partners
Michigan
$4.54M 640,067 +110,531 +21%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.45M 626,164 -163,762 -21%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.38M 475,397 -16,760 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.26M 459,400 – –
State Street
14
State Street
Massachusetts
$2.82M 397,744 +14,538 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.78M 392,200 – –
SIM
16
Spark Investment Management
New York
$2.74M 386,600 +386,600 New
BCM
17
Bridgeway Capital Management
Texas
$2.73M 384,000 – –
Northern Trust
18
Northern Trust
Illinois
$2.71M 381,131 -1,134 -0.3%
NAP
19
New Amsterdam Partners
New York
$2.4M 337,702 -5,893 -2%
GIM
20
Granahan Investment Management
Massachusetts
$2.26M 318,700 +87,100 +38%
NC
21
NBW Capital
Massachusetts
$1.9M 267,929 -10,694 -4%
RA
22
Royce & Associates
New York
$1.73M 244,200 +134,200 +122%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.68M 235,994 +10,700 +5%
GCP
24
GSA Capital Partners
United Kingdom
$1.67M 234,895 -250,024 -52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.55M 217,765 +220 +0.1%
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