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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$62.3M |
| 2 |
JP Morgan Chase
New York
|
+$23.3M |
| 3 |
Bank of New York Mellon
New York
|
+$13.3M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$7.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$51.8M |
| 2 |
Goldman Sachs
New York
|
-$7.82M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.98M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.99M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.72M |
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.