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Logitech

84 hedge funds and large institutions have $736M invested in Logitech in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $763M → $736M (-$27.4M)

3% less funds holding

Funds holding: 8784 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

33% less call options, than puts

Call options by funds: $11M | Put options by funds: $16.4M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
24
Reduced
32
Closed
18
Calls
$11M
Puts
$16.4M
Net Calls
-$5.4M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.84M +$440K +31,896 +17%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M +$2.87M +207,900 New
TAM
28
Todd Asset Management
Kentucky
$2.73M +$2.87M +207,900 New
ED
29
Exane Derivatives
France
$2.6M +$1.17M +84,487 +74%
RCM
30
Rotella Capital Management
Washington
$2.05M +$2.16M +156,870 New
SFM
31
Systematic Financial Management
New Jersey
$2.02M +$245K +17,790 +13%
SIM
32
Spark Investment Management
New York
$1.89M
Macquarie Group
33
Macquarie Group
Australia
$1.81M -$141K -10,199 -7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.54M -$714K -51,713 -31%
GC
35
Guggenheim Capital
Illinois
$1.18M -$70.1K -5,080 -5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.11M +$215K +15,603 +23%
NFA
37
Nationwide Fund Advisors
Ohio
$1.04M
Jane Street
38
Jane Street
New York
$925K +$973K +70,547 New
JSP
39
Jackson Square Partners
California
$843K -$127K -9,190 -13%
AG
40
Aperio Group
California
$810K -$4.64K -336 -0.5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$746K -$8.11K -588 -1%
LMAM
42
Legg Mason Asset Management
Japan
$685K -$36.4K -2,640 -5%
ARTA
43
A.R.T. Advisors
New York
$581K +$612K +44,337 New
PG
44
PEAK6 Group
Illinois
$554K -$99.2K -7,190 -15%
ANI
45
American National Insurance
Texas
$551K
SAM
46
Symphony Asset Management
California
$546K +$95.6K +6,928 +20%
TI
47
Trexquant Investment
Connecticut
$541K +$570K +41,300 New
RA
48
Royce & Associates
New York
$494K
First Trust Advisors
49
First Trust Advisors
Illinois
$462K -$131K -9,510 -21%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$446K +$32.3K +2,339 +7%

LOGI Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q3 2015, worth a combined $736M — down 3.6% from $763M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LOGI and 15 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Deutsche Bank, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.

  • 84 institutional investors held Logitech (LOGI) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $736M of Logitech stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new Logitech positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Logitech buyer in Q3 2015 was Deutsche Bank, an estimated $26M added.
  • The largest Logitech seller in Q3 2015 was Fidelity Investments, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.