ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $158M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
42
Reduced
33
Closed
22
Calls
$389K
Puts
$391K
Net Calls
-$2K
Net Calls Change
-$575K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
RA
3
Royce & Associates
New York
$2.89M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.38M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.42M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$2.11M
2
PCM
2
Penn Capital Management
Pennsylvania
$4.45M
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
NC
4
NBW Capital
Massachusetts
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$26.4M 3,665,030 -36,456 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M 2,377,567 -3,833 -0.2%
BlackRock
3
BlackRock
New York
$15.8M 2,192,699 +2,169,886 +9,512%
WA
4
Wasatch Advisors
Utah
$9.19M 1,277,006 +30,228 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.96M 1,106,248 +66,284 +6%
TCM
6
Tieton Capital Management
Washington
$7.42M 1,030,387 -26,400 -2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$6.23M 864,561 -23,397 -3%
PCM
8
Penn Capital Management
Pennsylvania
$4.45M 617,870 -327,351 -35%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.38M 608,701 +133,304 +28%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.84M 533,048 -93,116 -15%
State Street
11
State Street
Massachusetts
$3M 417,546 +19,802 +5%
BCM
12
Bridgeway Capital Management
Texas
$2.91M 404,300 +20,300 +5%
RA
13
Royce & Associates
New York
$2.89M 401,900 +157,700 +65%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.79M 388,000 -4,200 -1%
Northern Trust
15
Northern Trust
Illinois
$2.79M 386,933 +5,802 +2%
Millennium Management
16
Millennium Management
New York
$2.42M 336,536 +336,536 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.39M 331,600 -127,800 -28%
NAP
18
New Amsterdam Partners
New York
$2.3M 319,797 -17,905 -5%
SIM
19
Spark Investment Management
New York
$2.15M 299,200 -87,400 -23%
SCP
20
Seizert Capital Partners
Michigan
$2.11M 293,010 -347,057 -54%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.1M 291,894 +55,900 +24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.59M 220,871 +3,106 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.5M 207,906 +7,094 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.42M 197,900 +113,500 +134%
KCM
25
Kornitzer Capital Management
Kansas
$1.24M 172,100 – –
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