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Logitech

84 hedge funds and large institutions have $954M invested in Logitech in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10M

2% more capital invested

Capital invested by funds: $936M → $954M (+$17.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

8% less funds holding

Funds holding: 9184 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
30
Closed
22
Calls
$15.3M
Puts
$10M
Net Calls
+$5.3M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$27K
JIR
77
James Investment Research
Ohio
$24K
TRCT
78
Tower Research Capital (TRC)
New York
$20K -$50.5K -3,239 -73%
CCA
79
Checchi Capital Advisers
California
$9K
CA
80
Commerzbank Aktiengesellschaft
Germany
$6.77K +$327K +20,973 +5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$5K
Creative Planning
82
Creative Planning
Kansas
$2K -$3.12K -200 -67%
GT
83
Glenmede Trust
Pennsylvania
$1K
SBH
84
Segall Bryant & Hamill
Illinois
-$4.63M -291,006 Closed
TAM
85
Todd Asset Management
Kentucky
-$5.39M -222,600 Closed
Millennium Management
86
Millennium Management
New York
-$3.17M -199,555 Closed
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.9M -182,470 Closed
Jane Street
88
Jane Street
New York
-$973K -61,147 Closed
EMG
89
Ellington Management Group
Connecticut
-$969K -60,900 Closed
PP
90
PDT Partners
New York
-$541K -33,998 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
-$446K -28,030 Closed
PA
92
Pinnacle Associates
New York
-$411K -25,813 Closed
ED
93
Exane Derivatives
France
-$398K -25,544 Closed
LCM
94
Landscape Capital Management
New Jersey
-$402K -25,245 Closed
SCM
95
Stevens Capital Management
Pennsylvania
-$271K -17,024 Closed
VKH
96
Virtu KCG Holdings
New York
-$266K -16,725 Closed
BCM
97
Bayesian Capital Management
New York
-$255K -16,014 Closed
PAM
98
Princeton Alpha Management
New Jersey
-$235K -14,753 Closed
HI
99
HBK Investments
Texas
-$223K -14,000 Closed
AIM
100
Acrospire Investment Management
Illinois
-$46K -2,916 Closed

LOGI Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2016, worth a combined $954M — up 1.9% from $936M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LOGI and 16 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $69.8M. The largest seller was Deutsche Bank, cutting an estimated $25.8M.

  • 84 institutional investors held Logitech (LOGI) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $954M of Logitech stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 16 funds opened new Logitech positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Logitech buyer in Q2 2016 was Norges Bank, an estimated $69.8M added.
  • The largest Logitech seller in Q2 2016 was Deutsche Bank, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.