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Logitech

170 hedge funds and large institutions have $2.78B invested in Logitech in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

6% more funds holding

Funds holding: 160170 (+10)

0.27% more ownership

Funds ownership: 38.21%38.48% (+0.27%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

8% less capital invested

Capital invested by funds: $3.01B → $2.78B (-$234M)

55% less call options, than puts

Call options by funds: $59M | Put options by funds: $131M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
53
Reduced
58
Closed
22
Calls
$59M
Puts
$131M
Net Calls
-$72.2M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HJIM
51
Henry James International Management
New York
$3.27M -$18.3K -422 -0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.2M +$2.55M +58,940 +379%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.17M -$15.7M -363,099 -83%
B
54
Bellecapital
Switzerland
$3.13M +$305K +7,032 +11%
AOWM
55
Alpha Omega Wealth Management
Virginia
$3.12M -$915K -21,121 -23%
QI
56
QS Investors
New York
$3M +$50.3K +1,161 +2%
UCFA
57
United Capital Financial Advisors
Texas
$2.96M +$151K +3,487 +5%
SIA
58
Sit Investment Associates
Minnesota
$2.92M +$159K +3,675 +6%
MGIM
59
M&G Investment Management
United Kingdom
$2.89M -$111K -2,564 -4%
MME
60
Meag Munich Ergo
Germany
$2.86M +$2.86M +66,116 New
FIM
61
Freedom Investment Management
Connecticut
$2.8M +$551K +12,721 +26%
ED
62
Exane Derivatives
France
$2.79M +$2.79M +64,470 New
Citadel Advisors
63
Citadel Advisors
Florida
$2.75M +$2.03M +46,809 +270%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.7M -$56.9K -1,314 -2%
Northern Trust
65
Northern Trust
Illinois
$2.68M +$1.75M +40,491 +185%
CCPM
66
Cooper Creek Partners Management
New York
$2.32M +$2.34M +54,080 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.22M +$1.75M +40,436 +369%
AG
68
Aperio Group
California
$2.08M -$17K -393 -0.8%
RJA
69
Raymond James & Associates
Florida
$2.04M +$341K +7,881 +20%
Wells Fargo
70
Wells Fargo
California
$2M +$1.09M +25,132 +117%
AI
71
Aperture Investors
New York
$1.99M +$1.37M +31,658 +193%
Macquarie Group
72
Macquarie Group
Australia
$1.96M -$140K -3,234 -7%
SSA
73
Schonfeld Strategic Advisors
New York
$1.77M +$1.76M +40,652 New
PI
74
PEAK6 Investments
Illinois
$1.7M +$1.71M +39,520 New
Aviva
75
Aviva
United Kingdom
$1.68M +$8.75K +202 +0.5%

LOGI Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2020, worth a combined $2.78B — down 7.8% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LOGI positions and 22 closed out — a net gain of 13 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Capital World Investors, adding an estimated $109M. The largest seller was Marshall Wace, cutting an estimated $57.9M.

  • 170 institutional investors held Logitech (LOGI) as of Q1 2020, up from 160 in Q4 2019.
  • Funds reported $2.78B of Logitech stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 35 funds opened new Logitech positions in Q1 2020 and 22 closed out, a net change of +13 holders.
  • The largest Logitech buyer in Q1 2020 was Capital World Investors, an estimated $109M added.
  • The largest Logitech seller in Q1 2020 was Marshall Wace, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2020.