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Logitech
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100 hedge funds and large institutions have $862M invested in Logitech in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

48% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $20M

45% more capital invested

Capital invested by funds: $594M → $862M (+$268M)

25% more funds holding

Funds holding: 80 → 100 (+20)

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
39
Reduced
19
Closed
12
Calls
$29.6M
Puts
$20M
Net Calls
+$9.6M
Net Calls Change
+$9.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$125M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.6M
3
Credit Agricole
Credit Agricole
France
+$29.3M
4
CS
Credit Suisse
Switzerland
+$24.8M
5
SFM
Systematic Financial Management
New Jersey
+$18.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.3M
2
SIM
Stelliam Investment Management
New York
-$19.1M
3
Coatue Management
Coatue Management
New York
-$15.4M
4
SA
Smithwood Advisers
California
-$7.67M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$5.21M -$14.6K -955 -0.3%
SIM
27
Spark Investment Management
New York
$3.43M +$962K +62,700 +37%
Fidelity International
28
Fidelity International
Bermuda
$3.17M -$2.16M -140,827 -40%
PP
29
PDT Partners
New York
$3.08M +$2.79M +181,654 +718%
CNB
30
City National Bank
California
$2.93M -$230K -15,000 -7%
BCM
31
Bridgeway Capital Management
Texas
$2.85M +$2.94M +191,700 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.38M +$1.7M +110,840 +224%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.27M +$2.34M +152,742 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.21M +$1.72M +112,264 +310%
GC
35
Guggenheim Capital
Illinois
$1.99M -$469K -30,602 -19%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$1.77M +$1.83M +119,196 New
DP
37
Dearborn Partners
Illinois
$1.69M -$444K -28,949 -20%
NFA
38
Nationwide Fund Advisors
Ohio
$1.67M -$500K -32,600 -23%
DC
39
Deere & Company
Illinois
$1.52M +$1.56M +101,821 New
LMAM
40
Legg Mason Asset Management
Japan
$1.38M +$1.42M +92,896 New
ARTA
41
A.R.T. Advisors
New York
$1.25M +$971K +63,300 +307%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$1.24M -$148K -9,665 -10%
Millennium Management
43
Millennium Management
New York
$1.15M +$916K +59,734 +337%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$989K +$1.01M +66,161 New
Group One Trading
45
Group One Trading
Illinois
$845K +$310K +20,212 +55%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$844K – – –
AG
47
Aperio Group
California
$829K +$854K +55,659 New
FPC
48
Falcon Point Capital
California
$809K +$833K +54,305 New
VKH
49
Virtu KCG Holdings
New York
$797K +$416K +27,153 +103%
GL
50
GLG LLC
New York
$739K +$761K +49,600 New
1
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LOGI Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2014, worth a combined $862M — up 45% from $594M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOGI positions and 12 closed out — a net gain of 20 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Norges Bank, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.

  • 100 institutional investors held Logitech (LOGI) as of Q1 2014, up from 80 in Q4 2013.
  • Funds reported $862M of Logitech stock for Q1 2014, up 45% quarter-over-quarter.
  • 32 funds opened new Logitech positions in Q1 2014 and 12 closed out, a net change of +20 holders.
  • The largest Logitech buyer in Q1 2014 was Norges Bank, an estimated $125M added.
  • The largest Logitech seller in Q1 2014 was Goldman Sachs, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2014.