We are live on ! Find out more
LOGI icon

Logitech

144 hedge funds and large institutions have $2.85B invested in Logitech in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more capital invested

Capital invested by funds: $2.14B → $2.85B (+$706M)

3.47% more ownership

Funds ownership: 35.71%39.18% (+3.5%)

3% less funds holding

Funds holding: 148144 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

53% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $71.5M

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
45
Reduced
59
Closed
26
Calls
$33.8M
Puts
$71.5M
Net Calls
-$37.7M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$19.8M +$6.11M +151,388 +51%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$19.1M -$4.61M -114,197 -21%
Barclays
28
Barclays
United Kingdom
$17.4M -$3.89M -96,431 -20%
Morgan Stanley
29
Morgan Stanley
New York
$17.2M +$1.37M +34,029 +10%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$15.2M -$4.6M -114,129 -25%
MWNA
31
Marshall Wace North America
New York
$14.9M +$6.23M +154,320 +83%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$14.5M +$97K +2,403 +0.7%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$13.7M -$564K -13,975 -4%
Bank of America
34
Bank of America
North Carolina
$13.3M +$8.92M +221,194 +273%
CCI
35
Columbus Circle Investors
$13M +$1.71M +42,470 +17%
GCP
36
Garelick Capital Partners
Massachusetts
$11.4M +$10.4M +257,690 New
CA
37
Commerzbank Aktiengesellschaft
Germany
$10M +$4.32M +107,175 +89%
IA
38
Icon Advisers
Colorado
$9.01M -$2.23M -55,158 -21%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.76M +$2.53M +62,625 +46%
PP
40
PDT Partners
New York
$7.89M -$1.74M -43,157 -19%
Citigroup
41
Citigroup
New York
$6.25M +$251K +6,217 +4%
Axa
42
Axa
France
$5.71M -$310K -7,675 -6%
LCM
43
Landscape Capital Management
New Jersey
$5.52M +$4.05M +100,459 +397%
Jane Street
44
Jane Street
New York
$5.39M -$1.27M -31,500 -20%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.07M +$701K +17,370 +18%
QI
46
QS Investors
New York
$5.07M +$2.22K +55 +0%
AOWM
47
Alpha Omega Wealth Management
Virginia
$4.18M +$968 +24 +0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.13M +$21.9K +543 +0.6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$4.07M +$3.51M +87,112 +1,593%
SIM
50
Spark Investment Management
New York
$4.06M -$2.03M -50,300 -35%

LOGI Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2018, worth a combined $2.85B — up 33% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LOGI and 23 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $158M. The largest seller was Invesco, cutting an estimated $43.6M.

  • 144 institutional investors held Logitech (LOGI) as of Q2 2018, down from 148 in Q1 2018.
  • Funds reported $2.85B of Logitech stock for Q2 2018, up 33% quarter-over-quarter.
  • 23 funds opened new Logitech positions in Q2 2018 and 26 closed out, a net change of -3 holders.
  • The largest Logitech buyer in Q2 2018 was Wellington Management Group, an estimated $158M added.
  • The largest Logitech seller in Q2 2018 was Invesco, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2018.