Logitech
LOGI
148 hedge funds and large institutions have $1.87B invested in Logitech in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 43 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.08% less ownership
Funds ownership: 39.75% → 38.67% (-1.1%)
14% less funds holding
Funds holding: 173 → 148 (-25)
37% less capital invested
Capital invested by funds: $2.94B → $1.87B (-$1.07B)
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
62% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29.2M |
| 2 |
Bank of New York Mellon
New York
|
+$16.2M |
| 3 |
Goldman Sachs
New York
|
+$14.2M |
| 4 |
Jane Street
New York
|
+$11.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.3M |
| 4 |
Morgan Stanley
New York
|
-$17.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.3M |
LOGI Hedge Fund Activity: Q4 2018 in Review
148 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2018, worth a combined $1.87B — down 37% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LOGI and 19 opened new positions — a net loss of 24 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was UBS Group, adding an estimated $29.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $62M sold.
- 148 institutional investors held Logitech (LOGI) as of Q4 2018, down from 173 in Q3 2018.
- Funds reported $1.87B of Logitech stock for Q4 2018, down 37% quarter-over-quarter.
- 19 funds opened new Logitech positions in Q4 2018 and 43 closed out, a net change of -24 holders.
- The largest Logitech buyer in Q4 2018 was UBS Group, an estimated $29.2M added.
- The largest Logitech seller in Q4 2018 was Arrowstreet Capital, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2018.