Logitech
LOGI
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$9.94M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$7.09M |
| 3 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$6.19M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.8M |
| 2 |
Goldman Sachs
New York
|
-$16.1M |
| 3 |
Bank of New York Mellon
New York
|
-$8.33M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.43M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.24M |
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.