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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.44M -$10.2M -263,109 -74%
UCFA
52
United Capital Financial Advisors
Texas
$3.32M -$16.1K -416 -0.5%
Bank of America
53
Bank of America
North Carolina
$2.97M -$49.4M -1,276,086 -94%
PP
54
Prudential plc
United Kingdom
$2.87M +$3.03M +78,178 New
KPF
55
K2 Principal Fund
Ontario, Canada
$2.31M +$2.44M +63,000 New
OAM
56
Oxford Asset Management
United Kingdom
$2.16M +$233K +6,018 +11%
AG
57
Aperio Group
California
$2.05M +$30.4K +786 +1%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$259K +6,695 +14%
Aviva
59
Aviva
United Kingdom
$2M -$80.7K -2,085 -4%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.72M -$2.31M -59,767 -56%
FIM
61
Freedom Investment Management
Connecticut
$1.72M +$132K +3,412 +8%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.63M +$1.72M +44,374 New
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$275K -7,096 -14%
ANI
64
American National Insurance
Texas
$1.54M
Wells Fargo
65
Wells Fargo
California
$1.51M -$9.72K -251 -0.6%
EMG
66
ETF Managers Group
New Jersey
$1.46M +$623K +16,099 +65%
Wolverine Trading
67
Wolverine Trading
Illinois
$1.4M +$1.48M +38,152 New
SB
68
Suntrust Banks
Georgia
$1.32M -$456K -11,783 -25%
LCM
69
Laurion Capital Management
New York
$1.24M +$117K +3,019 +10%
Man Group
70
Man Group
United Kingdom
$1.21M +$1.28M +32,991 New
MCM
71
McKinley Capital Management
Alaska
$1.13M +$78.1K +2,017 +7%
AII
72
AGF Investments Inc
Ontario, Canada
$1.12M
RJA
73
Raymond James & Associates
Florida
$1.03M -$462K -11,929 -30%
LP
74
LMR Partners
United Kingdom
$1.01M
CSS
75
Cubist Systematic Strategies
Connecticut
$999K +$565K +14,604 +116%

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.