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Logitech

133 hedge funds and large institutions have $1.95B invested in Logitech in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 135133 (-2)

5.02% less ownership

Funds ownership: 40.35%35.32% (-5%)

18% less capital invested

Capital invested by funds: $2.38B → $1.95B (-$432M)

24% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $38.6M

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
37
Reduced
54
Closed
33
Calls
$29.3M
Puts
$38.6M
Net Calls
-$9.24M
Net Calls Change
+$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Assured Investment Management
New York
$14M +$5.67M +161,870 +64%
Morgan Stanley
27
Morgan Stanley
New York
$13.1M +$9.59M +273,753 +234%
AllianceBernstein
28
AllianceBernstein
Tennessee
$12M -$20.3M -580,227 -62%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$10.9M -$16.7K -476 -0.1%
IA
30
Icon Advisers
Colorado
$9.44M +$9.03M +257,884 +1,131%
DZ Bank
31
DZ Bank
Germany
$9.38M -$3.8M -108,500 -28%
Citigroup
32
Citigroup
New York
$8.36M -$3.93M -112,135 -31%
CA
33
Commerzbank Aktiengesellschaft
Germany
$8.31M -$436K -12,463 -5%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$7.74M
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.36M -$15.4M -440,256 -67%
PP
36
PDT Partners
New York
$6.99M +$1.22M +34,977 +20%
Goldman Sachs
37
Goldman Sachs
New York
$6.57M -$31.4M -897,663 -82%
SIM
38
Spark Investment Management
New York
$5.85M
DWA
39
Dorsey Wright & Associates
California
$4.53M +$1.27M +36,409 +37%
HCM
40
Highbridge Capital Management
New York
$4.3M -$1.49M -42,600 -25%
QI
41
QS Investors
New York
$4.28M -$119K -3,412 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.21M +$3.57M +102,032 +440%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.59M +$1.52M +43,453 +69%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.42M +$311K +8,896 +10%
ED
45
Exane Derivatives
France
$3.42M +$2.57M +73,332 +261%
AOWM
46
Alpha Omega Wealth Management
Virginia
$3.36M +$62K +1,771 +2%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$3.25M -$138K -3,947 -4%
Citadel Advisors
48
Citadel Advisors
Florida
$3.22M +$938K +26,782 +39%
UCFA
49
United Capital Financial Advisors
Texas
$3.08M +$166K +4,741 +5%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M -$8.97M -256,241 -74%

LOGI Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2017, worth a combined $1.95B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LOGI and 31 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $77.6M. The largest seller was JP Morgan Chase, cutting an estimated $171M.

  • 133 institutional investors held Logitech (LOGI) as of Q4 2017, down from 135 in Q3 2017.
  • Funds reported $1.95B of Logitech stock for Q4 2017, down 18% quarter-over-quarter.
  • 31 funds opened new Logitech positions in Q4 2017 and 33 closed out, a net change of -2 holders.
  • The largest Logitech buyer in Q4 2017 was Marshall Wace, an estimated $77.6M added.
  • The largest Logitech seller in Q4 2017 was JP Morgan Chase, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2017.