ContextLogic
LOGC
LOGC was delisted on the 3rd of June, 2025.
95 hedge funds and large institutions have $81.5M invested in ContextLogic in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 19 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
71% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $4.86M
27% more capital invested
Capital invested by funds: $64.3M → $81.5M (+$17.3M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.76% less ownership
Funds ownership: 44.87% → 44.11% (-0.76%)
1% less funds holding
Funds holding: 96 → 95 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$1.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$3.26M |
| 2 |
CC
Centiva Capital
New York
|
-$2.72M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.75M |
| 4 |
Citigroup
New York
|
-$1.52M |
| 5 |
SC
Shay Capital
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
101
Sherbrooke Park Advisers
White Plains,
New York
| – | -$138K | -25,276 | Closed |
|
102
Walleye Trading
New York
| – | -$125K | -22,957 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$116K | -21,269 | Closed |
|
|
EGM
104
Engineers Gate Manager
New York
| – | -$91.5K | -16,786 | Closed |
|
|
PCP
105
Proficio Capital Partners
Newton,
Massachusetts
| – | -$78.1K | -14,323 | Closed |
|
|
SIM
106
Sandia Investment Management
Boston,
Massachusetts
| – | -$78.1K | -14,323 | Closed |
|
107
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$52.4K | -9,615 | Closed |
|
|
CFM
108
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$18K | -3,300 | Closed |
|
|
AAP
109
Arax Advisory Partners
Denver,
Colorado
| – | -$398 | -73 | Closed |
|
|
FFA
110
Farther Finance Advisors
San Francisco,
California
| – | -$245 | -45 | Closed |
|
|
SIS
111
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$11 | -2 | Closed |
|
LOGC Hedge Fund Activity: Q4 2024 in Review
95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q4 2024, worth a combined $81.5M — up 27% from $64.3M a quarter earlier.
Fund positioning in LOGC was balanced in Q4 2024: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 16 trimmed.
The largest buyer was Solas Capital Management, adding an estimated $1.54M. The largest seller was J. Goldman & Co, cutting an estimated $3.26M.
- 95 institutional investors held ContextLogic (LOGC) as of Q4 2024, down from 96 in Q3 2024.
- Funds reported $81.5M of ContextLogic stock for Q4 2024, up 27% quarter-over-quarter.
- 19 funds opened new ContextLogic positions in Q4 2024 and 19 closed out, a net change of 0 holders.
- The largest ContextLogic buyer in Q4 2024 was Solas Capital Management, an estimated $1.54M added.
- The largest ContextLogic seller in Q4 2024 was J. Goldman & Co, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2024.