We are live on ! Find out more
LOGI icon

Logitech
LOGI

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
Invesco
51
Invesco
Georgia
$360K +$42.7K +3,932 +18%
BIP
52
Brandes Investment Partners
California
$360K +$286K +26,300 New
PP
53
PDT Partners
New York
$346K -$673K -61,899 -71%
ARTA
54
A.R.T. Advisors
New York
$282K +$224K +20,646 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$275K – – –
Millennium Management
56
Millennium Management
New York
$242K +$192K +17,703 New
RA
57
Royce & Associates
New York
$233K +$185K +17,000 New
WAM
58
World Asset Management
Michigan
$165K -$37.1K -3,413 -22%
SCA
59
SAC Capital Advisors
Connecticut
$156K +$124K +11,410 New
Comerica Bank
60
Comerica Bank
Texas
$140K -$8.95K -824 -8%
HI
61
HBK Investments
Texas
$139K +$110K +10,162 New
AAP
62
Ardsley Advisory Partners
Connecticut
$137K -$163K -15,000 -60%
ST
63
Spot Trading
Illinois
$132K -$187K -17,243 -64%
Ameriprise
64
Ameriprise
Minnesota
$53K +$28.2K +2,592 +201%
Citigroup
65
Citigroup
New York
$51K -$153K -14,098 -79%
AllianceBernstein
66
AllianceBernstein
Tennessee
$40K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$36K +$12.4K +1,145 +77%
US Bancorp
68
US Bancorp
Minnesota
$34K -$5.94K -547 -18%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$23K -$163K -15,000 -90%
AP
70
Advisors Preferred
Maryland
$18K +$14.7K +1,357 New
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$13K +$10.2K +943 New
Wells Fargo
72
Wells Fargo
California
$9K – – –
GT
73
Glenmede Trust
Pennsylvania
$8K – – –
AA
74
Apriem Advisors
California
$7K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$5K – – –
1 2
3
4

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.