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Logitech
LOGI

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: 135 → 133 (-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

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$77.6M
2
GH
GAM Holding
Switzerland
+$47.4M
3
AAMU
Amundi Asset Management US
Massachusetts
+$40.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$24.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$171M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$64.9M
3
Invesco
Invesco
Georgia
-$48M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$42.3M
5
CS
Credit Suisse
Switzerland
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
151
USA Financial Formulas
Michigan
– -$289K -7,913 Closed
EAM
152
Eagle Asset Management
Florida
– -$270K -7,453 Closed
HCA
153
Harbour Capital Advisors
Virginia
– -$259K -7,100 Closed
PPA
154
Parametric Portfolio Associates
Washington
– -$213K -5,833 Closed
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
– -$149K -4,100 Closed
FA
156
Fortis Advisors
Pennsylvania
– -$101K -2,777 Closed
LTFS
157
Ladenburg Thalmann Financial Services
Florida
– -$76K -2,076 Closed
IA
158
IFP Advisors
Florida
– -$57K -1,560 Closed
GWM
159
Geneos Wealth Management
Colorado
– -$36K -1,000 Closed
MCIA
160
Mountain Capital Investment Advisors
Colorado
– -$35K -968 Closed
MWM
161
MinichMacGregor Wealth Management
New York
– -$17K -479 Closed
HNB
162
Huntington National Bank
Ohio
– -$15K -421 Closed
FANJ
163
Financial Architects (New Jersey)
New Jersey
– -$9K -250 Closed
TL
164
TrueWealth LLC
Georgia
– +$35 +1 New
SIS
165
Sound Income Strategies
Florida
– +$350 +10 New
3 4 5 6
7

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.