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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
Stifel Financial
51
Stifel Financial
Missouri
$390K -$10.8K -784 -3%
Millennium Management
52
Millennium Management
New York
$389K -$158K -11,443 -28%
AQR Capital Management
53
AQR Capital Management
Connecticut
$375K -$8.52M -617,539 -96%
PA
54
Pinnacle Associates
New York
$326K -$57.3K -4,150 -14%
VKH
55
Virtu KCG Holdings
New York
$299K +$315K +22,799 New
PAM
56
Princeton Alpha Management
New Jersey
$297K +$3.08K +223 +1%
William Blair & Company
57
William Blair & Company
Illinois
$292K
FNYS
58
First New York Securities
New York
$210K +$221K +16,000 New
SHA
59
Smith Hayes Advisers
Nebraska
$197K -$23.6K -1,712 -10%
MME
60
Meag Munich Ergo
Germany
$181K
DC
61
Deere & Company
Illinois
$160K
Morgan Stanley
62
Morgan Stanley
New York
$154K -$497K -35,995 -75%
ST
63
Spot Trading
Illinois
$123K +$129K +9,360 New
Citigroup
64
Citigroup
New York
$112K -$21.4K -1,553 -15%
TRCT
65
Tower Research Capital (TRC)
New York
$63K +$55K +3,989 +494%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$54K -$24.1K -1,745 -30%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$50K +$52.3K +3,788 New
Group One Trading
68
Group One Trading
Illinois
$44K -$74.3K -5,386 -61%
EDRS
69
Edmond de Rothschild (Suisse)
Switzerland
$41K -$24.1K -1,745 -36%
Citadel Advisors
70
Citadel Advisors
Florida
$25K +$26.8K +1,939 New
US Bancorp
71
US Bancorp
Minnesota
$22K +$2.26K +164 +11%
JIR
72
James Investment Research
Ohio
$20K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$11K -$8.14K -590 -40%
Wells Fargo
74
Wells Fargo
California
$11K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$7K -$174K -12,644 -96%

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.