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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
BCM
1
Brown Capital Management
Maryland
$50.1M -$219K -14,449 -0.3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$28.1M -$338K -22,375 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M +$324K +21,431 +1%
BlackRock
4
BlackRock
New York
$23.7M -$3.6K -238 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$182K +12,053 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.8M +$689K +45,526 +4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$11.3M -$2.26M -149,179 -14%
EAM
8
Eagle Asset Management
Florida
$8.99M +$475K +31,427 +4%
ACM
9
Ashford Capital Management
Delaware
$8.71M +$10.3M +684,105 +2,012%
JGUA
10
John G. Ullman & Associates
New York
$7M -$244K -16,150 -3%
State Street
11
State Street
Massachusetts
$6.98M +$475K +31,385 +6%
NSIM
12
North Star Investment Management
Illinois
$6.32M +$171K +11,306 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$6.14M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.07M -$407K -26,891 -5%
Northern Trust
15
Northern Trust
Illinois
$4.69M +$118K +7,786 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.63M +$13.1K +865 +0.3%
CIC
17
Crawford Investment Counsel
Georgia
$3.32M +$2.02M +133,359 +95%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.87M -$1.34M -88,851 -27%
PCM
19
Perritt Capital Management
Illinois
$2.85M -$1.51K -100 -0%
Morgan Stanley
20
Morgan Stanley
New York
$2.79M +$689K +45,585 +25%
CCM
21
Cadence Capital Management
Massachusetts
$2.75M +$573K +37,910 +20%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.45M +$638K +42,191 +26%
TA
23
Teton Advisors
New York
$2.44M
PAM
24
Panagora Asset Management
Massachusetts
$2.21M +$280K +18,532 +11%
MC
25
Martin & Co
Tennessee
$2.12M -$2.04K -135 -0.1%

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.