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Logitech

91 hedge funds and large institutions have $936M invested in Logitech in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

35% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $11.4M

20% more funds holding

Funds holding: 7691 (+15)

17% more capital invested

Capital invested by funds: $800M → $936M (+$136M)

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
34
Reduced
25
Closed
9
Calls
$15.4M
Puts
$11.4M
Net Calls
+$3.95M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$547K -$225K -14,800 -30%
PP
52
PDT Partners
New York
$541K +$516K +33,998 New
Stifel Financial
53
Stifel Financial
Missouri
$461K -$3.04K -200 -0.7%
CSS
54
Cubist Systematic Strategies
Connecticut
$446K +$426K +28,030 New
Morgan Stanley
55
Morgan Stanley
New York
$421K +$23.8K +1,567 +6%
PA
56
Pinnacle Associates
New York
$411K +$729 +48 +0.2%
ED
57
Exane Derivatives
France
$407K +$388K +25,544 New
LCM
58
Landscape Capital Management
New Jersey
$402K +$383K +25,245 New
Wells Fargo
59
Wells Fargo
California
$363K +$328K +21,624 +1,770%
William Blair & Company
60
William Blair & Company
Illinois
$355K
RJA
61
Raymond James & Associates
Florida
$322K +$9.59K +632 +3%
Two Sigma Investments
62
Two Sigma Investments
New York
$293K +$279K +18,387 New
SCM
63
Stevens Capital Management
Pennsylvania
$271K +$258K +17,024 New
VKH
64
Virtu KCG Holdings
New York
$266K -$3.99K -263 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$255K +$242K +15,952 New
BCM
66
Bayesian Capital Management
New York
$255K +$243K +16,014 New
PG
67
PEAK6 Group
Illinois
$243K +$232K +15,287 New
PAM
68
Princeton Alpha Management
New Jersey
$235K -$34.3K -2,259 -13%
HI
69
HBK Investments
Texas
$223K +$213K +14,000 New
DC
70
Deere & Company
Illinois
$194K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$187K +$93.4K +6,152 +110%
WAM
72
World Asset Management
Michigan
$159K +$152K +10,025 New
EDRH
73
Edmond de Rothschild Holding
Switzerland
$157K +$91.1K +6,000 +155%
EMG
74
ETF Managers Group
New Jersey
$150K +$71.5K +4,713 New
EDRS
75
Edmond de Rothschild (Suisse)
Switzerland
$142K +$91.1K +6,000 +208%

LOGI Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2016, worth a combined $936M — up 17% from $800M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LOGI positions and 9 closed out — a net gain of 15 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $34.8M. The largest seller was Credit Agricole, cutting an estimated $14.4M.

  • 91 institutional investors held Logitech (LOGI) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $936M of Logitech stock for Q1 2016, up 17% quarter-over-quarter.
  • 24 funds opened new Logitech positions in Q1 2016 and 9 closed out, a net change of +15 holders.
  • The largest Logitech buyer in Q1 2016 was Schroder Investment Management Group, an estimated $34.8M added.
  • The largest Logitech seller in Q1 2016 was Credit Agricole, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2016.