ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $198M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
30
Reduced
38
Closed
16
Calls
$807K
Puts
$197K
Net Calls
+$610K
Net Calls Change
+$612K

Top Buyers

1
AL
AJO LP
Pennsylvania
$3.72M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.54M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.39M
4
RA
Royce & Associates
New York
$4.98M
5
Deutsche Bank
Deutsche Bank
Germany
$1.65M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$0
2
AG
Algert Global
California
$0
3
SIM
Spark Investment Management
New York
$1.61M
4
TCM
Tieton Capital Management
Washington
$7.99M
5
GCP
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$31.4M -$268K -31,002 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M -$562K -64,943 -3%
BlackRock
3
BlackRock
New York
$19.9M +$914K +105,702 +5%
WA
4
Wasatch Advisors
Utah
$11.9M +$809K +93,551 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$665K +76,913 +7%
TCM
6
Tieton Capital Management
Washington
$7.99M -$924K -106,845 -10%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$7.16M -$320K -36,969 -4%
PCM
8
Penn Capital Management
Pennsylvania
$5.41M +$60.9K +7,041 +1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.19M -$76.8K -8,880 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.07M +$458K +52,958 +10%
RA
11
Royce & Associates
New York
$4.98M +$1.51M +174,254 +43%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.39M +$1.52M +175,400 +53%
Millennium Management
13
Millennium Management
New York
$4.28M +$1.36M +157,626 +47%
State Street
14
State Street
Massachusetts
$3.9M +$291K +33,602 +8%
AL
15
AJO LP
Pennsylvania
$3.72M +$3.72M +429,427 New
Northern Trust
16
Northern Trust
Illinois
$3.53M +$186K +21,489 +6%
BCM
17
Bridgeway Capital Management
Texas
$3.5M +$3.03K +350 +0.1%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.36M – – –
SCP
19
Seizert Capital Partners
Michigan
$2.6M +$69.1K +7,989 +3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$2.51M -$13K -1,500 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.94M +$137K +15,813 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.81M -$103K -11,949 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$1.65M +$1.42M +164,818 +643%
SIM
24
Spark Investment Management
New York
$1.61M -$978K -113,100 -38%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.54M +$1.54M +178,200 New
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