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Logitech
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87 hedge funds and large institutions have $763M invested in Logitech in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $12.4M

6% more capital invested

Capital invested by funds: $720M → $763M (+$42.9M)

5% more funds holding

Funds holding: 83 → 87 (+4)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
28
Closed
15
Calls
$14.7M
Puts
$12.4M
Net Calls
+$2.29M
Net Calls Change
+$685K

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$9.94M
2
MCM
McKinley Capital Management
Alaska
+$7.09M
3
LAM
Lingohr Asset Management
Germany
+$6.19M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$18.8M
2
Goldman Sachs
Goldman Sachs
New York
-$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.33M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.43M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$3.17M +$1.04M +69,386 +47%
Ameriprise
27
Ameriprise
Minnesota
$2.71M +$7.8K +521 +0.3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.48M +$1.13M +75,272 +80%
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$2.36M +$434K +28,961 +22%
Macquarie Group
30
Macquarie Group
Australia
$2.17M -$51.4K -3,430 -2%
SIM
31
Spark Investment Management
New York
$2.11M – – –
SFM
32
Systematic Financial Management
New Jersey
$2M +$2.05M +136,555 New
ED
33
Exane Derivatives
France
$1.69M +$542K +36,166 +46%
GC
34
Guggenheim Capital
Illinois
$1.39M +$1.42M +95,024 New
KCM
35
Kennedy Capital Management
Missouri
$1.2M -$1.62M -108,070 -57%
NFA
36
Nationwide Fund Advisors
Ohio
$1.16M -$301K -20,100 -20%
JSP
37
Jackson Square Partners
California
$1.08M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.01M -$509K -33,980 -33%
Bank of America
39
Bank of America
North Carolina
$1.01M -$3.06M -204,489 -75%
AG
40
Aperio Group
California
$910K +$10.7K +716 +1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$842K +$91.3K +6,096 +12%
CCA
42
Catalyst Capital Advisors
New York
$807K +$824K +55,000 New
LMAM
43
Legg Mason Asset Management
Japan
$805K -$67.4K -4,502 -8%
LP
44
LMR Partners
United Kingdom
$768K +$785K +52,415 New
PG
45
PEAK6 Group
Illinois
$725K +$741K +49,476 New
Morgan Stanley
46
Morgan Stanley
New York
$699K -$204K -13,594 -22%
First Trust Advisors
47
First Trust Advisors
Illinois
$656K -$139K -9,264 -17%
Axa
48
Axa
France
$631K -$30K -2,000 -4%
ANI
49
American National Insurance
Texas
$616K – – –
Millennium Management
50
Millennium Management
New York
$603K -$1.56M -103,906 -72%
1
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3 4 5

LOGI Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2015, worth a combined $763M — up 6% from $720M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LOGI positions and 15 closed out — a net gain of 5 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Credit Agricole, adding an estimated $9.94M. The largest seller was JP Morgan Chase, cutting an estimated $18.8M.

  • 87 institutional investors held Logitech (LOGI) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $763M of Logitech stock for Q2 2015, up 6% quarter-over-quarter.
  • 20 funds opened new Logitech positions in Q2 2015 and 15 closed out, a net change of +5 holders.
  • The largest Logitech buyer in Q2 2015 was Credit Agricole, an estimated $9.94M added.
  • The largest Logitech seller in Q2 2015 was JP Morgan Chase, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.