ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $163M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
38
Reduced
28
Closed
24
Calls
$740K
Puts
$1.31M
Net Calls
-$569K
Net Calls Change
-$675K

Top Buyers

1
HM
1
HCSF Management
California
$9.03M
2
RAM
2
Roumell Asset Management
Maryland
$8.44M
3
SFM
3
Systematic Financial Management
New Jersey
$2.53M
4
MOACM
4
Mutual of America Capital Management
New York
$4.21M
5
TCM
5
Tieton Capital Management
Washington
$4.9M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.21M
3
PAM
3
Panagora Asset Management
Massachusetts
$4K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.78M
5
WA
5
Wasatch Advisors
Utah
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.1M 2,561,878 +42,995 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14M 2,239,931 +31,740 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14M 2,235,753 -149,169 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M 2,058,701 +92,782 +5%
HM
5
HCSF Management
California
$9.03M 1,440,000 +1,117,346 +346%
RAM
6
Roumell Asset Management
Maryland
$8.44M 1,346,117 +441,250 +49%
WA
7
Wasatch Advisors
Utah
$7.98M 1,272,165 -182,886 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.78M 1,240,915 -185,706 -13%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$7.52M 1,199,621 +209,128 +21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.26M 838,504 +34,080 +4%
TCM
11
Tieton Capital Management
Washington
$4.9M 781,505 +220,945 +39%
MOACM
12
Mutual of America Capital Management
New York
$4.21M 672,104 +312,165 +87%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.88M 619,029 +16,477 +3%
PI
14
Putnam Investments
Massachusetts
$3.3M 525,900 -64,900 -11%
State Street
15
State Street
Massachusetts
$3.04M 484,777 +1,619 +0.3%
STB
16
S&T Bank
Pennsylvania
$2.86M 455,317 +111,878 +33%
SFM
17
Systematic Financial Management
New Jersey
$2.53M 403,500 +403,500 New
SCM
18
Signia Capital Management
Washington
$2.51M 400,772 +115,810 +41%
HA
19
Heartland Advisors
Wisconsin
$2.51M 400,000 +100,000 +33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.33M 372,054 +8,876 +2%
Northern Trust
21
Northern Trust
Illinois
$2.14M 340,854 +18,437 +6%
KCM
22
Kennedy Capital Management
Missouri
– – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.83M 291,872 -9,884 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.76M 281,091 – –
BCM
25
Bridgeway Capital Management
Texas
$1.39M 222,400 +3,500 +2%
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