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Logitech

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: 133148 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$322M +$230M +5,938,475 +210%
CS
2
Credit Suisse
Switzerland
$210M +$588K +15,197 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$3.07M +79,277 +2%
Norges Bank
4
Norges Bank
Norway
$133M +$2.23M +57,604 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$123M +$8.01M +206,922 +6%
Invesco
6
Invesco
Georgia
$114M -$25.1M -647,094 -17%
JP Morgan Chase
7
JP Morgan Chase
New York
$109M +$63.2M +1,633,532 +123%
Renaissance Technologies
8
Renaissance Technologies
New York
$94M -$15.5K -400 -0%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$90M -$5.98M -154,373 -6%
JSP
10
Jackson Square Partners
California
$79.7M -$41.6M -1,074,663 -32%
Franklin Resources
11
Franklin Resources
California
$54.4M -$13.3M -343,400 -19%
UBS Group
12
UBS Group
Switzerland
$49.5M +$12.3M +317,225 +31%
Credit Agricole
13
Credit Agricole
France
$46.5M +$1.78M +46,000 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$46.1M -$2.81M -72,640 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$44.9M +$47.3M +1,222,760 New
GH
16
GAM Holding
Switzerland
$41.5M -$8.56M -221,208 -16%
AAMU
17
Amundi Asset Management US
Massachusetts
$35.3M -$7.57M -195,668 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.9M -$21.2M -548,245 -36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34M +$1.11M +28,565 +3%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$20M -$5.93M -153,078 -22%
Barclays
21
Barclays
United Kingdom
$18.1M -$3.02M -77,979 -14%
Macquarie Group
22
Macquarie Group
Australia
$17.4M -$8.36M -215,869 -31%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$16.8M -$28.8M -745,022 -62%
AIM
24
Assured Investment Management
New York
$16.4M +$1.33M +34,470 +8%
Morgan Stanley
25
Morgan Stanley
New York
$13.1M -$1.27M -32,725 -8%

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.