ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $86.6M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
11
Increased
32
Reduced
35
Closed
22
Calls
$600K
Puts
$153K
Net Calls
+$447K
Net Calls Change
+$22K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$2.42M
2
Millennium Management
2
Millennium Management
New York
$865K
3
ACM
3
AREX Capital Management
New York
$7.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$710K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.41M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
AIC
4
AWM Investment Company
New York
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.53M 2,421,855 +21,785 +0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.41M 2,382,857 +163,544 +7%
ACM
3
AREX Capital Management
New York
$7.09M 2,278,332 +215,514 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.68M 2,146,886 +56,427 +3%
HM
5
HCSF Management
California
$4.48M 1,440,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M 1,369,743 +25,911 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.22M 1,356,271 +66,623 +5%
BFM
8
Boothbay Fund Management
New York
$3.74M 1,203,332 +19,146 +2%
RAM
9
Roumell Asset Management
Maryland
$3.71M 1,191,696 -152,401 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.6M 836,231 -1,094,700 -57%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.59M 832,044 -106,800 -11%
TCM
12
Tieton Capital Management
Washington
$2.43M 780,867 -43,698 -5%
AI
13
Ariel Investments
Illinois
$2.42M 776,601 +414,326 +114%
MOACM
14
Mutual of America Capital Management
New York
$2.03M 653,842 -75,881 -10%
KCM
15
Kennedy Capital Management
Missouri
$1.88M 605,024 -46,872 -7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.75M 562,892 +5,791 +1%
SCM
17
Signia Capital Management
Washington
$1.53M 490,347 -106,038 -18%
State Street
18
State Street
Massachusetts
$1.5M 480,702 -13,927 -3%
Boston Partners
19
Boston Partners
Massachusetts
$1.4M 448,718 -3,106 -0.7%
STB
20
S&T Bank
Pennsylvania
$1.38M 442,790 +28,579 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.28M 410,002 +26,972 +7%
HA
22
Heartland Advisors
Wisconsin
$1.24M 400,000 – –
SFM
23
Systematic Financial Management
New Jersey
$1.13M 364,200 -56,900 -14%
Northern Trust
24
Northern Trust
Illinois
$1.03M 331,165 +6,294 +2%
Millennium Management
25
Millennium Management
New York
$865K 278,162 +278,162 New
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