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Logitech

173 hedge funds and large institutions have $2.94B invested in Logitech in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

20% more funds holding

Funds holding: 144173 (+29)

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$98.3M)

0.57% more ownership

Funds ownership: 39.18%39.75% (+0.57%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $80M

Holders
173
Holders Change
+29
Holders Change %
+20.14%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
52
Reduced
59
Closed
10
Calls
$35.9M
Puts
$80M
Net Calls
-$44.1M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$538K -$68.5K -1,475 -11%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$486K +$504K +10,861 New
Ameriprise
103
Ameriprise
Minnesota
$480K +$53.1K +1,145 +12%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$456K -$70.9K -1,528 -13%
AI
105
Atria Investments
North Carolina
$446K +$463K +9,974 New
NL
106
NVWM LLC
Pennsylvania
$445K +$2.41K +52 +0.5%
FL
107
Fort LP
Maryland
$436K +$452K +9,743 New
APA
108
American Portfolios Advisors
New York
$380K +$60.3K +1,300 +18%
RQS
109
Ramsey Quantitative Systems
Kentucky
$379K +$393K +8,474 New
Comerica Bank
110
Comerica Bank
Texas
$361K +$5.57K +120 +1%
TI
111
Trexquant Investment
Connecticut
$349K +$11K +238 +3%
Principal Financial Group
112
Principal Financial Group
Iowa
$344K -$325 -7 -0.1%
ARTA
113
A.R.T. Advisors
New York
$338K +$351K +7,563 New
YMRC
114
Yorktown Management & Research Company
Virginia
$335K
AAM
115
Advisors Asset Management
Colorado
$335K +$348K +7,495 New
DTL
116
Dynamic Technology Lab
Singapore
$334K +$347K +7,474 New
PPA
117
Parametric Portfolio Associates
Washington
$311K +$19.7K +425 +6%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$288K +$3.67K +79 +1%
WTC
119
WhitTier Trust Company
Nevada
$278K -$103K -2,226 -26%
ACI
120
AMP Capital Investors
Australia
$272K +$280K +6,040 New
KB
121
Kimelman & Baird
New York
$268K
BCM
122
Bayesian Capital Management
New York
$259K -$241K -5,200 -47%
CBOA
123
Commonwealth Bank of Australia
Australia
$250K +$260K +5,597 New
FRM
124
Fox Run Management
Connecticut
$238K +$248K +5,333 New
VF
125
Virtu Financial
New York
$232K +$240K +5,180 New

LOGI Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q3 2018, worth a combined $2.94B — up 3.5% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LOGI positions and 10 closed out — a net gain of 29 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $149M. The largest seller was Deutsche Bank, cutting an estimated $156M.

  • 173 institutional investors held Logitech (LOGI) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $2.94B of Logitech stock for Q3 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Logitech positions in Q3 2018 and 10 closed out, a net change of +29 holders.
  • The largest Logitech buyer in Q3 2018 was Wellington Management Group, an estimated $149M added.
  • The largest Logitech seller in Q3 2018 was Deutsche Bank, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2018.