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LGTY

Logility Supply Chain Solutions, Inc. Common Stock

Delisted

LGTY was delisted on the 4th of April, 2025.

115 hedge funds and large institutions have $288M invested in Logility Supply Chain Solutions, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

3% less funds holding

Funds holding: 118115 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less capital invested

Capital invested by funds: $339M → $288M (-$50.8M)

72% less call options, than puts

Call options by funds: $100K | Put options by funds: $356K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
36
Reduced
32
Closed
17
Calls
$100K
Puts
$356K
Net Calls
-$256K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.05M -$391K -25,870 -13%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$1.91M +$2.38M +157,176 New
IAMOG
28
Investors Asset Management of Georgia
Georgia
$1.89M
CAM
29
Cozad Asset Management
Illinois
$1.78M -$35.9K -2,371 -2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.62M +$309K +20,430 +18%
Deutsche Bank
31
Deutsche Bank
Germany
$1.57M +$185K +12,261 +10%
Wells Fargo
32
Wells Fargo
California
$1.49M -$105K -6,971 -5%
RA
33
Royce & Associates
New York
$1.48M +$11.3K +744 +0.6%
MAM
34
Martingale Asset Management
Massachusetts
$1.43M
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.17M +$277K +18,284 +23%
Bank of America
36
Bank of America
North Carolina
$1.14M +$2.18K +144 +0.2%
Stifel Financial
37
Stifel Financial
Missouri
$993K +$38.8K +2,566 +3%
PPA
38
Parametric Portfolio Associates
Washington
$944K -$275K -18,172 -19%
WCM
39
Wedge Capital Management
North Carolina
$930K -$91.9K -6,078 -7%
GC
40
Guggenheim Capital
Illinois
$889K -$37.2K -2,461 -3%
Norges Bank
41
Norges Bank
Norway
$827K +$1.03M +68,166 New
Charles Schwab
42
Charles Schwab
California
$793K +$53.8K +3,560 +6%
SRAM
43
Stone Ridge Asset Management
New York
$723K
SO
44
STRS Ohio
Ohio
$703K +$75.6K +5,000 +9%
TCIM
45
TIAA CREF Investment Management
New York
$627K -$87.4K -5,779 -10%
Bessemer Group
46
Bessemer Group
New Jersey
$609K
GIP
47
Granite Investment Partners
California
$578K -$1.47K -97 -0.2%
TA
48
Teachers Advisors
New York
$577K -$7.32K -484 -1%
American Century Companies
49
American Century Companies
Missouri
$572K
OAM
50
Oxford Asset Management
United Kingdom
$567K -$545K -36,020 -43%

LGTY Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Logility Supply Chain Solutions, Inc. Common Stock (LGTY) for Q3 2018, worth a combined $288M — down 15% from $339M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LGTY and 15 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Ashford Capital Management, adding an estimated $10.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.26M.

  • 115 institutional investors held Logility Supply Chain Solutions, Inc. Common Stock (LGTY) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $288M of Logility Supply Chain Solutions, Inc. Common Stock stock for Q3 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Logility Supply Chain Solutions, Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of -2 holders.
  • The largest Logility Supply Chain Solutions, Inc. Common Stock buyer in Q3 2018 was Ashford Capital Management, an estimated $10.3M added.
  • The largest Logility Supply Chain Solutions, Inc. Common Stock seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2018.