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Logitech

133 hedge funds and large institutions have $1.95B invested in Logitech in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 135133 (-2)

5.02% less ownership

Funds ownership: 40.35%35.32% (-5%)

18% less capital invested

Capital invested by funds: $2.38B → $1.95B (-$432M)

24% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $38.6M

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
37
Reduced
54
Closed
33
Calls
$29.3M
Puts
$38.6M
Net Calls
-$9.24M
Net Calls Change
+$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
ETF Managers Group
New Jersey
$830K +$451K +12,891 +110%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$816K -$433K -12,368 -34%
QT
78
Quantbot Technologies
New York
$763K +$267K +7,617 +50%
William Blair & Company
79
William Blair & Company
Illinois
$751K
LWM
80
Lenox Wealth Management
Ohio
$726K +$168K +4,810 +29%
JG
81
Jefferies Group
New York
$723K +$752K +21,478 New
EAM
82
Exane Asset Management
France
$717K +$743K +21,228 New
Ameriprise
83
Ameriprise
Minnesota
$669K -$61.3K -1,750 -8%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$547K +$570K +16,268 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$529K -$1.39M -39,605 -72%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$465K -$1.43M -40,770 -75%
PAG
87
Private Advisor Group
New Jersey
$443K -$262K -7,473 -37%
HI
88
HBK Investments
Texas
$434K -$39.8K -1,137 -8%
SC
89
Scotia Capital
Ontario, Canada
$430K -$4.52K -129 -1%
CSS
90
Cubist Systematic Strategies
Connecticut
$424K -$203K -5,785 -31%
AG
91
Advisor Group
Arizona
$424K -$100K -2,860 -18%
Comerica Bank
92
Comerica Bank
Texas
$418K -$69.7K -1,991 -17%
KI
93
Koch Industries
Kansas
$412K +$429K +12,254 New
YMRC
94
Yorktown Management & Research Company
Virginia
$336K +$350K +10,000 New
WAM
95
World Asset Management
Michigan
$329K -$13.4K -382 -4%
DHFB
96
Dixon Hubard Feinour & Brown
Virginia
$324K +$73.5K +2,100 +28%
BA
97
Boston Advisors
Massachusetts
$287K -$87.7K -2,505 -23%
TDC
98
Thompson Davis & Co
Virginia
$244K -$85.8K -2,450 -25%
TI
99
Trexquant Investment
Connecticut
$220K +$229K +6,530 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$217K +$225K +6,439 New

LOGI Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2017, worth a combined $1.95B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LOGI and 31 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $77.6M. The largest seller was JP Morgan Chase, cutting an estimated $171M.

  • 133 institutional investors held Logitech (LOGI) as of Q4 2017, down from 135 in Q3 2017.
  • Funds reported $1.95B of Logitech stock for Q4 2017, down 18% quarter-over-quarter.
  • 31 funds opened new Logitech positions in Q4 2017 and 33 closed out, a net change of -2 holders.
  • The largest Logitech buyer in Q4 2017 was Marshall Wace, an estimated $77.6M added.
  • The largest Logitech seller in Q4 2017 was JP Morgan Chase, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2017.