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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7K -$3.55K -257 -32%
MFS
77
MSI Financial Services
Massachusetts
$5K +$5.52K +400 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$4K -$1.05K -76 -19%
GI
79
Gradient Investments
Minnesota
$3K
Simplex Trading
80
Simplex Trading
Illinois
$3K +$3.21K +233 New
NFG
81
Next Financial Group
Texas
$2K
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1K -$2.23K -162 -70%
Creative Planning
83
Creative Planning
Kansas
$1K +$1.38K +100 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$92 +$97 +7 New
MCM
85
McKinley Capital Management
Alaska
-$6.93M -473,037 Closed
Allianz Asset Management
86
Allianz Asset Management
Germany
-$3.69M -254,587 Closed
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
-$2.36M -160,873 Closed
KCM
88
Kennedy Capital Management
Missouri
-$1.2M -81,930 Closed
CCA
89
Catalyst Capital Advisors
New York
-$807K -55,000 Closed
LP
90
LMR Partners
United Kingdom
-$768K -52,415 Closed
Axa
91
Axa
France
-$631K -43,000 Closed
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$470K -32,060 Closed
FIM
93
Freedom Investment Management
Connecticut
-$391K -26,668 Closed
Walleye Trading
94
Walleye Trading
New York
-$266K -19,301 Closed
ECM
95
Empire Capital Management
Connecticut
-$257K -17,500 Closed
HT
96
HAP Trading
New York
-$224K -15,300 Closed
CCS
97
Crosspoint Capital Strategies
California
-$28K -1,916 Closed
PCM
98
Prelude Capital Management
New York
-$18K -1,200 Closed
AIM
99
Arcadia Investment Management
Michigan
-$8K -600 Closed
AA
100
Apriem Advisors
California
-$7K -500 Closed

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.