ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

Back to rankings

105 hedge funds and large institutions have $165M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 41 closing their positions.

Holders
105
Holders Change
-32
Holders Change %
-23.36%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
34
Reduced
41
Closed
41
Calls
$498K
Puts
$392K
Net Calls
+$106K
Net Calls Change
+$1.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
RAM
2
Roumell Asset Management
Maryland
$6.3M
3
PI
3
Putnam Investments
Massachusetts
$4.11M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.92M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$339K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
CEI
5
Clark Estates Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.5M 2,518,883 +137,381 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.6M 2,384,922 -148,636 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M 2,208,191 +2,207,508 +323,208%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M 1,965,919 +62,823 +3%
WA
5
Wasatch Advisors
Utah
$10.1M 1,455,051 +180,447 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.93M 1,426,621 -179,867 -11%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.89M 990,493 +205,173 +26%
RAM
8
Roumell Asset Management
Maryland
$6.3M 904,867 +746,268 +471%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.6M 804,424 +435,110 +118%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$4.19M 602,552 -4,497 -0.7%
PI
11
Putnam Investments
Massachusetts
$4.11M 590,800 +590,800 New
TCM
12
Tieton Capital Management
Washington
$3.9M 560,560 +26,390 +5%
State Street
13
State Street
Massachusetts
$3.36M 483,158 -28,754 -6%
OAM
14
Oxford Asset Management
United Kingdom
$2.92M 419,555 +419,555 New
Ameriprise
15
Ameriprise
Minnesota
$2.72M 391,165 -46,619 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.53M 363,178 -1,742 -0.5%
MOACM
17
Mutual of America Capital Management
New York
$2.51M 359,939 +116,939 +48%
STB
18
S&T Bank
Pennsylvania
$2.39M 343,439 +2,138 +0.6%
HM
19
HCSF Management
California
$2.25M 322,654 +322,654 New
Northern Trust
20
Northern Trust
Illinois
$2.24M 322,417 +5,204 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.1M 301,756 +11,275 +4%
HA
22
Heartland Advisors
Wisconsin
$2.09M 300,000 +150,000 +100%
SCM
23
Signia Capital Management
Washington
$1.98M 284,962 -84,580 -23%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.96M 281,091 – –
BCM
25
Bridgeway Capital Management
Texas
$1.52M 218,900 +218,900 New
1
2 3 4 5