Logitech
LOGI
93 hedge funds and large institutions have $789M invested in Logitech in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
7% less funds holding
Funds holding: 100 → 93 (-7)
8% less capital invested
Capital invested by funds: $862M → $789M (-$73M)
29% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $34.5M
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.3M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$12.5M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$12.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.06M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.17M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$40.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.7M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$8.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$234K | -15,700 | Closed |
|
102
Capital Fund Management (CFM)
Paris,
France
| – | -$188K | -12,593 | Closed |
|
|
SCA
103
SAC Capital Advisors
Stamford,
Connecticut
| – | -$177K | -11,855 | Closed |
|
104
Comerica Bank
Dallas,
Texas
| – | -$153K | -10,138 | Closed |
|
|
WRM
105
Westport Resources Management
Westport,
Connecticut
| – | -$39K | -2,600 | Closed |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -600 | Closed |
|
|
TDC
107
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
RIA
108
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -100 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$1K | -63 | Closed |
|
LOGI Hedge Fund Activity: Q2 2014 in Review
93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2014, worth a combined $789M — down 8.5% from $862M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LOGI and 10 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was Credit Suisse, adding an estimated $22.3M. The largest seller was Bank of New York Mellon, cutting an estimated $40.9M.
- 93 institutional investors held Logitech (LOGI) as of Q2 2014, down from 100 in Q1 2014.
- Funds reported $789M of Logitech stock for Q2 2014, down 8.5% quarter-over-quarter.
- 10 funds opened new Logitech positions in Q2 2014 and 17 closed out, a net change of -7 holders.
- The largest Logitech buyer in Q2 2014 was Credit Suisse, an estimated $22.3M added.
- The largest Logitech seller in Q2 2014 was Bank of New York Mellon, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2014.