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Logitech
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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
28
Closed
15
Calls
$14.7M
Puts
$12.4M
Net Calls
+$2.29M
Net Calls Change
+$685K

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$9.94M
2
MCM
McKinley Capital Management
Alaska
+$7.09M
3
LAM
Lingohr Asset Management
Germany
+$6.19M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$18.8M
2
Goldman Sachs
Goldman Sachs
New York
-$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.33M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.43M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$18K +$18K +1,200 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$12K -$229K -15,287 -95%
Wells Fargo
78
Wells Fargo
California
$12K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$12K +$12.1K +807 New
AIM
80
Arcadia Investment Management
Michigan
$8K +$8.99K +600 New
AA
81
Apriem Advisors
California
$7K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$6K – – –
GI
83
Gradient Investments
Minnesota
$4K – – –
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$3K -$6.24M -416,300 -100%
NFG
85
Next Financial Group
Texas
$2K – – –
WT
86
Whittier Trust
California
$2K – – –
PSC
87
Prentiss Smith & Co
Vermont
$2K +$2.25K +150 New
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
– -$5.66M -430,300 Closed
AP
89
AHL Partners
United Kingdom
– -$3.46M -263,470 Closed
DP
90
Dearborn Partners
Illinois
– -$1.66M -126,137 Closed
ACI
91
AMP Capital Investors
Australia
– -$1.22M -91,988 Closed
RCM
92
Rotella Capital Management
Washington
– -$869K -65,815 Closed
SCM
93
Stevens Capital Management
Pennsylvania
– -$467K -35,488 Closed
PP
94
PDT Partners
New York
– -$436K -32,994 Closed
ARTA
95
A.R.T. Advisors
New York
– -$348K -26,479 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$288K -19,197 Closed
FMT
97
First Mercantile Trust
Tennessee
– -$25K -1,883 Closed
Creative Planning
98
Creative Planning
Kansas
– -$14K -1,100 Closed
MFS
99
MSI Financial Services
Massachusetts
– -$10K -773 Closed
AIM
100
Advantage Investment Management
Iowa
– -$3K -200 Closed
1 2 3
4
5

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.