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Logitech
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148 hedge funds and large institutions have $2.14B invested in Logitech in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

11% more funds holding

Funds holding: 133 → 148 (+15)

10% more capital invested

Capital invested by funds: $1.95B → $2.14B (+$188M)

0.38% more ownership

Funds ownership: 35.32% → 35.71% (+0.38%)

1% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $31.1M

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
45
Reduced
46
Closed
18
Calls
$30.9M
Puts
$31.1M
Net Calls
-$172K
Net Calls Change
+$9.07M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$230M
2
JP Morgan Chase
JP Morgan Chase
New York
+$63.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.3M
4
UBS Group
UBS Group
Switzerland
+$12.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$74.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$58.1M
3
Bank of America
Bank of America
North Carolina
-$49.4M
4
JSP
Jackson Square Partners
California
-$41.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
– -$3.7M -95,653 Closed
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.08M -91,124 Closed
GC
153
Gratry & Company
Ohio
– -$854K -25,393 Closed
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
– -$547K -16,268 Closed
DHFB
155
Dixon Hubard Feinour & Brown
Virginia
– -$324K -9,600 Closed
BA
156
Boston Advisors
Massachusetts
– -$287K -8,495 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$217K -6,439 Closed
BTS
158
BB&T Securities
Virginia
– -$211K -6,301 Closed
AI
159
Atria Investments
North Carolina
– -$204K -6,066 Closed
Simplex Trading
160
Simplex Trading
Illinois
– -$113K -2,920 Closed
DCM
161
Delpha Capital Management
New York
– -$18K -545 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$11K -334 Closed
SWM
163
SeaCrest Wealth Management
New York
– -$3K -90 Closed
VFA
164
Valeo Financial Advisors
Indiana
– -$2K -51 Closed
3 4 5 6
7

LOGI Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2018, worth a combined $2.14B — up 9.6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LOGI positions and 18 closed out — a net gain of 18 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $230M. The largest seller was Marshall Wace, exiting entirely with an estimated $74.8M sold.

  • 148 institutional investors held Logitech (LOGI) as of Q1 2018, up from 133 in Q4 2017.
  • Funds reported $2.14B of Logitech stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 36 funds opened new Logitech positions in Q1 2018 and 18 closed out, a net change of +18 holders.
  • The largest Logitech buyer in Q1 2018 was Deutsche Bank, an estimated $230M added.
  • The largest Logitech seller in Q1 2018 was Marshall Wace, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2018.