ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

102 hedge funds and large institutions have $234M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
19
Increased
30
Reduced
33
Closed
14
Calls
$953K
Puts
$528K
Net Calls
+$425K
Net Calls Change
+$994K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$19.5M 2,400,070 -161,808 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18M 2,219,313 -16,440 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M 2,090,459 +31,758 +2%
ACM
4
AREX Capital Management
New York
$16.7M 2,062,818 +2,062,818 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.7M 1,930,931 -309,000 -14%
HM
6
HCSF Management
California
$11.7M 1,440,000
RAM
7
Roumell Asset Management
Maryland
$10.9M 1,344,097 -2,020 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M 1,343,832 +102,917 +8%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$10.5M 1,289,648 +90,027 +8%
BFM
10
Boothbay Fund Management
New York
$9.6M 1,184,186 +1,184,186 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.61M 938,844 +100,340 +12%
TCM
12
Tieton Capital Management
Washington
$6.69M 824,565 +43,060 +6%
MOACM
13
Mutual of America Capital Management
New York
$5.92M 729,723 +57,619 +9%
KCM
14
Kennedy Capital Management
Missouri
$5.29M 651,896 +651,896 New
SCM
15
Signia Capital Management
Washington
$4.84M 596,385 +195,613 +49%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.52M 557,101 -61,928 -10%
State Street
17
State Street
Massachusetts
$4.01M 494,629 +9,852 +2%
Boston Partners
18
Boston Partners
Massachusetts
$3.66M 451,824 +451,824 New
SFM
19
Systematic Financial Management
New Jersey
$3.42M 421,100 +17,600 +4%
STB
20
S&T Bank
Pennsylvania
$3.36M 414,211 -41,106 -9%
HA
21
Heartland Advisors
Wisconsin
$3.24M 400,000
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.11M 383,030 +10,976 +3%
AI
23
Ariel Investments
Illinois
$2.94M 362,275 +362,275 New
AA
24
Ancora Advisors
Ohio
$2.81M 384,497 +214,154 +126%
Northern Trust
25
Northern Trust
Illinois
$2.63M 324,871 -15,983 -5%