ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $72.2M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
16
Reduced
32
Closed
29
Calls
$358K
Puts
$132K
Net Calls
+$226K
Net Calls Change
-$221K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.04M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.23M
3
KCM
3
Kennedy Capital Management
Missouri
$2.71M
4
Jane Street
4
Jane Street
New York
$641K
5
Morgan Stanley
5
Morgan Stanley
New York
$633K

Top Sellers

1
HM
1
HCSF Management
California
$0
2
BlackRock
2
BlackRock
New York
$3.43M
3
MOACM
3
Mutual of America Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.96M
5
State Street
5
State Street
Massachusetts
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AREX Capital Management
New York
$7.15M 2,278,332 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.69M 2,131,404 -15,482 -0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.96M 1,897,432 -485,425 -20%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.58M 1,459,034 +102,763 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03M 1,282,656 -87,087 -6%
BFM
6
Boothbay Fund Management
New York
$3.78M 1,203,332 – –
BlackRock
7
BlackRock
New York
$3.43M 1,091,643 -1,330,212 -55%
KCM
8
Kennedy Capital Management
Missouri
$2.71M 861,608 +256,584 +42%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.63M 836,231 – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.61M 830,544 -1,500 -0.2%
TCM
11
Tieton Capital Management
Washington
$2.5M 795,584 +14,717 +2%
RAM
12
Roumell Asset Management
Maryland
$2.39M 761,563 -430,133 -36%
AI
13
Ariel Investments
Illinois
$1.84M 587,007 -189,594 -24%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.78M 567,121 +4,229 +0.8%
STB
15
S&T Bank
Pennsylvania
$1.55M 492,239 +49,449 +11%
SCM
16
Signia Capital Management
Washington
$1.47M 466,650 -23,697 -5%
HA
17
Heartland Advisors
Wisconsin
$1.26M 400,000 – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.23M 390,293 +263,914 +209%
Boston Partners
19
Boston Partners
Massachusetts
$1.11M 353,400 -95,318 -21%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.04M 332,527 +332,527 New
AA
21
Ancora Advisors
Ohio
$840K 267,620 -4,556 -2%
Millennium Management
22
Millennium Management
New York
$830K 264,248 -13,914 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$749K 238,593 -171,409 -42%
BCM
24
Bridgeway Capital Management
Texas
$749K 238,400 +31,000 +15%
Ameriprise
25
Ameriprise
Minnesota
$698K 222,539 +53,294 +31%
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