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 $365M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
37
Reduced
39
Closed
13
Calls
$2.84M
Puts
$4.9M
Net Calls
-$2.06M
Net Calls Change
-$2.67M

Top Buyers

1
BIM
1
Bogle Investment Management
Massachusetts
$6.57M
2
EI
2
EAM Investors
California
$6.04M
3
Ameriprise
3
Ameriprise
Minnesota
$5.9M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$4.31M
5
GIM
5
Granahan Investment Management
Massachusetts
$2.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.31M
2
TCM
2
Tieton Capital Management
Washington
$9.48M
3
PCM
3
Penn Capital Management
Pennsylvania
$5.57M
4
Millennium Management
4
Millennium Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$53.3M 3,385,012 -249,016 -7%
BlackRock
2
BlackRock
New York
$37.4M 2,375,532 +77,131 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.1M 2,231,082 -81,542 -4%
WA
4
Wasatch Advisors
Utah
$20.8M 1,318,579 -51,978 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.7M 1,189,960 +6,799 +0.6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$12.6M 798,404 -29,188 -4%
TCM
7
Tieton Capital Management
Washington
$9.48M 601,877 -321,665 -35%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.85M 498,587 -87,419 -15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.38M 468,475 -38,525 -8%
State Street
10
State Street
Massachusetts
$7.03M 446,471 -4,677 -1%
AL
11
AJO LP
Pennsylvania
$6.96M 442,156 +12,729 +3%
BIM
12
Bogle Investment Management
Massachusetts
$6.57M 417,453 +417,453 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$6.37M 404,561 -195,260 -33%
BCM
14
Bridgeway Capital Management
Texas
$6.37M 404,300 -350 -0.1%
Northern Trust
15
Northern Trust
Illinois
$6.31M 400,324 -8,098 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.28M 398,800 +10,800 +3%
EI
17
EAM Investors
California
$6.04M 383,461 +383,461 New
Ameriprise
18
Ameriprise
Minnesota
$5.9M 374,657 +342,585 +1,068%
PCM
19
Penn Capital Management
Pennsylvania
$5.57M 353,321 -271,590 -43%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$4.58M 290,594 +200 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.51M 286,499 +77,577 +37%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$4.31M 273,615 +273,615 New
SCP
23
Seizert Capital Partners
Michigan
$3.85M 244,608 -56,391 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.78M 240,200 +16,481 +7%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.08M 195,600 +29,000 +17%
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