ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $53.6M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
14
Reduced
34
Closed
19
Calls
$392K
Puts
$242K
Net Calls
+$150K
Net Calls Change
-$76K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$1.25M
2
KCM
2
Kennedy Capital Management
Missouri
$3.21M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.64M
4
AI
4
Ariel Investments
Illinois
$2.23M
5
TCM
5
Tieton Capital Management
Washington
$2.61M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
RAM
2
Roumell Asset Management
Maryland
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AREX Capital Management
New York
$6.38M 2,278,332 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.87M 1,739,469 -391,935 -18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.43M 1,580,255 -317,177 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.49M 1,247,578 -35,078 -3%
BFM
5
Boothbay Fund Management
New York
$3.37M 1,203,332 – –
KCM
6
Kennedy Capital Management
Missouri
$3.21M 1,145,180 +283,572 +33%
BlackRock
7
BlackRock
New York
$3.07M 1,096,599 +4,956 +0.5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.99M 1,066,689 -392,345 -27%
TCM
9
Tieton Capital Management
Washington
$2.61M 933,579 +137,995 +17%
AI
10
Ariel Investments
Illinois
$2.23M 795,490 +208,483 +36%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.64M 586,148 +253,621 +76%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.26M 450,000 -386,231 -46%
AI
13
Acuitas Investments
Washington
$1.25M 446,047 +446,047 New
STB
14
S&T Bank
Pennsylvania
$1.2M 428,280 -63,959 -13%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.15M 412,080 +21,787 +6%
HA
16
Heartland Advisors
Wisconsin
$1.12M 400,000 – –
Boston Partners
17
Boston Partners
Massachusetts
$912K 325,814 -27,586 -8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$751K 268,326 -298,795 -53%
AA
19
Ancora Advisors
Ohio
$726K 259,225 -8,395 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$667K 238,508 -85 -0%
BCM
21
Bridgeway Capital Management
Texas
$640K 228,400 -10,000 -4%
Squarepoint
22
Squarepoint
New York
$420K 150,017 +35,453 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$396K 141,310 -648 -0.5%
VFA
24
Values First Advisors
Tennessee
$369K 131,630 +17,224 +15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$342K 122,102 +122,102 New
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