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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$518K +$4.37K +289 +0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$503K +$627K +41,433 New
WPC
53
White Pine Capital
Minnesota
$490K -$240K -15,859 -28%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$443K -$11.7K -775 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$435K +$12.7K +843 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$409K
SAA
57
Southeast Asset Advisors
Georgia
$403K
Prudential Financial
58
Prudential Financial
New Jersey
$390K -$178K -11,762 -27%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$298K -$19.1K -1,263 -5%
MCM
60
Matarin Capital Management
New York
$274K -$47.8K -3,159 -12%
MSE
61
MUFG Securities EMEA
United Kingdom
$274K +$342K +22,600 New
Man Group
62
Man Group
United Kingdom
$273K +$340K +22,513 New
Squarepoint
63
Squarepoint
New York
$266K +$331K +21,900 New
BF
64
BOK Financial
Oklahoma
$261K +$36.6K +2,423 +13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$259K +$24.2K +1,600 +8%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K +$119K +7,860 +60%
AIG
67
American International Group
New York
$230K +$13.1K +868 +5%
SEI Investments
68
SEI Investments
Pennsylvania
$229K +$286K +18,895 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$201K
AWM
70
Avior Wealth Management
Nebraska
$200K
MC
71
Menta Capital
California
$197K -$578K -38,207 -70%
SGAM
72
Smith Group Asset Management
Texas
$187K
EGM
73
Engineers Gate Manager
New York
$180K +$224K +14,836 New
AFP
74
Ausdal Financial Partners
Iowa
$173K +$23.9K +1,582 +12%
William Blair & Company
75
William Blair & Company
Illinois
$173K +$30.3K +2,004 +16%

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.