Logitech
LOGI
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.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
6% more funds holding
Funds holding: 160 → 170 (+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: 3 → 1 (-2)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 4 |
JP Morgan Chase
New York
|
+$29.8M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$20M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$57.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.4M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$42.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Goldman Sachs
New York
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
176
Boothbay Fund Management
New York
| – | -$379K | -8,039 | Closed |
|
|
OTPPB
177
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$359K | -7,570 | Closed |
|
|
CCIA
178
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$328K | -6,957 | Closed |
|
|
OCG
179
Opus Capital Group
Cincinnati,
Ohio
| – | -$259K | -5,497 | Closed |
|
|
ACM
180
AlphaCrest Capital Management
New York
| – | -$252K | -5,334 | Closed |
|
181
Capital Fund Management (CFM)
Paris,
France
| – | -$241K | -5,100 | Closed |
|
|
BFS
182
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$236K | -5,000 | Closed |
|
|
ZIG
183
Zurich Insurance Group
Zurich,
Switzerland
| – | -$132K | -2,789 | Closed |
|
184
Chevy Chase Trust
Bethesda,
Maryland
| – | -$52K | -1,100 | Closed |
|
|
TPWA
185
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$14K | -300 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$7K | -156 | Closed |
|
|
WQ
187
Wealth Quarterback
Toms River,
New Jersey
| – | -$716 | -15 | Closed |
|
|
AA
188
Advisory Alpha
Holland,
Michigan
| – | -$288 | -6 | Closed |
|
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.