ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $296M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
49
Reduced
47
Closed
32
Calls
$2.22M
Puts
$1.38M
Net Calls
+$836K
Net Calls Change
+$1.34M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$17.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$6.66M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$101K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$3.11M
4
CAM
4
ClariVest Asset Management
California
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$35.3M 2,892,274 +183,207 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M 1,999,009 -58,616 -3%
BlackRock
3
BlackRock
New York
$22.3M 1,825,475 +13,177 +0.7%
WA
4
Wasatch Advisors
Utah
$17.9M 1,464,899 +705,844 +93%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M 1,359,645 +153,085 +13%
AQR Capital Management
6
AQR Capital Management
Connecticut
$14.7M 1,208,420 +565,061 +88%
Millennium Management
7
Millennium Management
New York
$8.4M 688,149 -78,819 -10%
Deutsche Bank
8
Deutsche Bank
Germany
$6.71M 550,197 -10,175 -2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$6.66M 545,571 +543,471 +25,880%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.61M 541,700 +49,310 +10%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.84M 478,536 +8,673 +2%
Morgan Stanley
12
Morgan Stanley
New York
$5.7M 467,488 +385,913 +473%
State Street
13
State Street
Massachusetts
$5.68M 465,292 +10,561 +2%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.32M 435,663 +390,407 +863%
LCM
15
Landscape Capital Management
New Jersey
$4.95M 405,456 +340,434 +524%
Northern Trust
16
Northern Trust
Illinois
$4.59M 375,910 +5,830 +2%
TCM
17
Tieton Capital Management
Washington
$4.13M 338,407 +66,280 +24%
TCIM
18
TIAA CREF Investment Management
New York
$4.07M 333,637 +25,600 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.05M 331,900 -77,000 -19%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.72M 304,761 +137,080 +82%
Ameriprise
21
Ameriprise
Minnesota
$3.59M 294,171 -89,540 -23%
BIM
22
Bogle Investment Management
Massachusetts
$3.11M 255,219 -336,464 -57%
SIM
23
Spark Investment Management
New York
$3.03M 248,100 +145,300 +141%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.96M 242,682 +3,381 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.9M 237,891 -32,409 -12%
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