ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

Back to rankings

141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K

Top Buyers

1
STB
1
S&T Bank
Pennsylvania
$2.65M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.96M
3
SCM
3
Signia Capital Management
Washington
$1.78M
4
RAM
4
Roumell Asset Management
Maryland
$1.53M
5
Man Group
5
Man Group
United Kingdom
$1.38M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26K
3
Invesco
3
Invesco
Georgia
$1.25M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24M 2,449,362 -509,111 -17%
BlackRock
2
BlackRock
New York
$23.7M 2,420,697 -127,721 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M 1,896,725 +11,077 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M 1,697,863 +52,651 +3%
WA
5
Wasatch Advisors
Utah
$14.5M 1,483,457 -101,241 -6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.95M 812,463 -3,409 -0.4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$5.99M 611,989 -11,076 -2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.96M 609,598 +193,325 +46%
State Street
9
State Street
Massachusetts
$4.78M 488,710 -59,844 -11%
TCM
10
Tieton Capital Management
Washington
$4.43M 452,807 +4,270 +1%
American Century Companies
11
American Century Companies
Missouri
$3.6M 367,943 +61,904 +20%
Northern Trust
12
Northern Trust
Illinois
$3.54M 361,730 -44,987 -11%
Ameriprise
13
Ameriprise
Minnesota
$3.48M 355,791 +49,995 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.27M 334,729 +42,147 +14%
PAM
15
Panagora Asset Management
Massachusetts
$3.16M 322,699 -4,130 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.88M 294,468 -58,141 -16%
STB
17
S&T Bank
Pennsylvania
$2.65M 270,498 +270,498 New
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.64M 270,115 +80,268 +42%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.6M 266,291 -100 -0%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.36M 241,235 +2,778 +1%
CEP
21
Chicago Equity Partners
Illinois
$2.3M 235,244 -5,266 -2%
CEI
22
Clark Estates Inc
New York
$2.21M 225,500 – –
TCIM
23
TIAA CREF Investment Management
New York
$2.15M 220,101 -75,656 -26%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.04M 208,194 +55,434 +36%
CCM
25
Cadence Capital Management
Massachusetts
$2.02M 206,339 +16,049 +8%
1
2 3 4 5