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Logitech

148 hedge funds and large institutions have $2.14B invested in Logitech in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

11% more funds holding

Funds holding: 133148 (+15)

10% more capital invested

Capital invested by funds: $1.95B → $2.14B (+$188M)

0.38% more ownership

Funds ownership: 35.32%35.71% (+0.38%)

1% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $31.1M

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
45
Reduced
46
Closed
18
Calls
$30.9M
Puts
$31.1M
Net Calls
-$172K
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12M +$110K +2,832 +0.9%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$11.9M +$4.15M +107,183 +49%
Two Sigma Investments
28
Two Sigma Investments
New York
$11.1M +$11.7M +303,326 New
DZ Bank
29
DZ Bank
Germany
$10.9M +$842K +21,742 +8%
Goldman Sachs
30
Goldman Sachs
New York
$9.8M +$2.78M +71,704 +37%
IA
31
Icon Advisers
Colorado
$9.57M -$783K -20,216 -7%
CCI
32
Columbus Circle Investors
$9.34M +$9.84M +254,245 New
PP
33
PDT Partners
New York
$8.15M +$591K +15,271 +7%
MWNA
34
Marshall Wace North America
New York
$6.84M +$3.73M +96,336 +107%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$6.41M -$58.1M -1,501,262 -90%
ZIG
36
Zurich Insurance Group
Switzerland
$5.92M +$4.74M +122,318 +312%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.86M +$3.85M +99,371 +165%
Jane Street
38
Jane Street
New York
$5.63M +$4.5M +116,221 +310%
SIM
39
Spark Investment Management
New York
$5.24M -$1.21M -31,300 -18%
Citigroup
40
Citigroup
New York
$5.07M -$4.15M -107,284 -44%
Axa
41
Axa
France
$5.06M +$1.86M +48,150 +54%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.03M +$3.89M +100,515 +277%
CLCM
43
Crawford Lake Capital Management
New Jersey
$4.5M +$4.74M +122,498 New
CA
44
Commerzbank Aktiengesellschaft
Germany
$4.44M -$4.88M -125,972 -51%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$4.39M +$1.51M +39,061 +48%
QI
46
QS Investors
New York
$4.24M -$457K -11,804 -9%
ED
47
Exane Derivatives
France
$3.93M +$239K +6,168 +6%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$3.6M +$55.6K +1,435 +1%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$3.46M +$1.62M +41,753 +79%
AOWM
50
Alpha Omega Wealth Management
Virginia
$3.46M -$182K -4,694 -5%

LOGI Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2018, worth a combined $2.14B — up 9.6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LOGI positions and 18 closed out — a net gain of 18 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $230M. The largest seller was Marshall Wace, exiting entirely with an estimated $74.8M sold.

  • 148 institutional investors held Logitech (LOGI) as of Q1 2018, up from 133 in Q4 2017.
  • Funds reported $2.14B of Logitech stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 36 funds opened new Logitech positions in Q1 2018 and 18 closed out, a net change of +18 holders.
  • The largest Logitech buyer in Q1 2018 was Deutsche Bank, an estimated $230M added.
  • The largest Logitech seller in Q1 2018 was Marshall Wace, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2018.