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Logitech
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80 hedge funds and large institutions have $594M invested in Logitech in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $330M → $594M (+$264M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

1% more funds holding

Funds holding: 79 → 80 (+1)

2% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.9M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
20
Closed
19
Calls
$12.1M
Puts
$11.9M
Net Calls
+$190K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$62.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M
4
SIM
Stelliam Investment Management
New York
+$7.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$51.8M
2
Goldman Sachs
Goldman Sachs
New York
-$7.82M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.98M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.99M
5
GC
GMT Capital
Georgia
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
26
City National Bank
California
$2.9M – – –
SIM
27
Spark Investment Management
New York
$2.29M – – –
GC
28
Guggenheim Capital
Illinois
$2.25M +$1.78M +164,023 New
SFM
29
Systematic Financial Management
New Jersey
$2.23M -$163K -15,020 -8%
BCM
30
BBT Capital Management
Texas
$2.1M -$94.7K -8,718 -5%
NFA
31
Nationwide Fund Advisors
Ohio
$1.98M +$1.57M +144,800 New
DP
32
Dearborn Partners
Illinois
$1.95M +$86.4K +7,952 +6%
Bank of America
33
Bank of America
North Carolina
$1.64M +$231K +21,249 +22%
JG
34
Jefferies Group
New York
$1.34M +$532 +49 +0.1%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$175K +16,105 +21%
OAM
36
Oxford Asset Management
United Kingdom
$1.09M +$868K +79,879 New
Jane Street
37
Jane Street
New York
$1.03M +$822K +75,636 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$859K – – –
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$721K +$5.15K +474 +0.9%
AG
40
Aperio Group
California
$715K -$557K -51,232 Closed
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$676K +$537K +49,429 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$663K +$30.4K +2,794 +6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$657K -$159K -14,608 -23%
PA
44
Pinnacle Associates
New York
$644K – – –
SBH
45
Segall Bryant & Hamill
Illinois
$640K -$475K -43,680 -48%
ANI
46
American National Insurance
Texas
$575K – – –
Group One Trading
47
Group One Trading
Illinois
$500K +$101K +9,340 +34%
Citadel Advisors
48
Citadel Advisors
Florida
$496K +$274K +25,174 +227%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$376K +$41.6K +3,825 +16%
VKH
50
Virtu KCG Holdings
New York
$361K -$2.55M -234,349 -90%
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LOGI Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2013, worth a combined $594M — up 80% from $330M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LOGI positions and 19 closed out — a net gain of 2 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $62.3M. The largest seller was Norges Bank, cutting an estimated $51.8M.

  • 80 institutional investors held Logitech (LOGI) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $594M of Logitech stock for Q4 2013, up 80% quarter-over-quarter.
  • 21 funds opened new Logitech positions in Q4 2013 and 19 closed out, a net change of +2 holders.
  • The largest Logitech buyer in Q4 2013 was Credit Suisse, an estimated $62.3M added.
  • The largest Logitech seller in Q4 2013 was Norges Bank, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2013.