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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

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2 hedge funds and large institutions have $551K invested in ZAGG Inc Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 78 → 2 (-76)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 77

99% less capital invested

Capital invested by funds: $74.1M → $551K (-$73.6M)

Holders
2
Holders Change
-76
Holders Change %
-97.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
77
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$523K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.28M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$5.24M
4
BlackRock
BlackRock
New York
-$4.25M
5
KCM
Kennedy Capital Management
Missouri
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$534K +$523K +124,568 New
IAIM
2
International Assets Investment Management
Florida
$17K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$7.05M -1,691,783 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$5.28M -1,265,713 Closed
PRCP
5
Pacific Ridge Capital Partners
Oregon
– -$5.24M -1,256,809 Closed
BlackRock
6
BlackRock
New York
– -$4.25M -1,019,744 Closed
KCM
7
Kennedy Capital Management
Missouri
– -$4.19M -1,003,766 Closed
Man Group
8
Man Group
United Kingdom
– -$3.7M -886,602 Closed
TCM
9
Tieton Capital Management
Washington
– -$3.54M -848,774 Closed
BSCM
10
Berry Street Capital Management
United Kingdom
– -$3.13M -750,000 Closed
MS
11
Maven Securities
Jersey
– -$2.81M -673,702 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$2.8M -671,396 Closed
AI
13
Acuitas Investments
Washington
– -$2.59M -620,866 Closed
BCM
14
Beryl Capital Management
California
– -$2.14M -514,040 Closed
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
– -$2.03M -485,874 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$1.91M -456,819 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– -$1.88M -450,000 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$1.51M -361,688 Closed
GF
19
Gabelli Funds
New York
– -$1.47M -352,492 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$1.34M -321,159 Closed
Boston Partners
21
Boston Partners
Massachusetts
– -$1.33M -319,742 Closed
AA
22
Ancora Advisors
Ohio
– -$1.24M -296,701 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
– -$1.15M -274,770 Closed
Group One Trading
24
Group One Trading
Illinois
– -$1.09M -261,144 Closed
AI
25
Ariel Investments
Illinois
– -$1.04M -249,443 Closed
1
2 3 4

ZAGG Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2021, worth a combined $551K — down 99% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ZAGG and 1 opened new positions — a net loss of 76 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Barclays, opening a new position worth an estimated $523K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $7.05M sold.

  • 2 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2021, down from 78 in Q4 2020.
  • Funds reported $551K of ZAGG Inc Common Stock (Delaware) stock for Q1 2021, down 99% quarter-over-quarter.
  • 1 fund opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2021 and 77 closed out, a net change of -76 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2021 was Barclays, an estimated $523K added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2021 was Dimensional Fund Advisors, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2021.