Logitech
LOGI
85 hedge funds and large institutions have $696M invested in Logitech in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 20 closing their positions.
7% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $21.5M
5% less capital invested
Capital invested by funds: $731M → $696M (-$34.4M)
6% less funds holding
Funds holding: 90 → 85 (-5)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 3 |
MME
Meag Munich Ergo
Munich,
Germany
|
-$11.1M |
| 4 |
JP Morgan Chase
New York
|
-$10.2M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$6.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| – | -$75K | -5,854 | Closed |
|
102
Walleye Trading
New York
| – | -$63.8K | -4,669 | Closed |
|
|
AIG
103
American International Group
New York
| – | -$30.1K | -2,350 | Closed |
|
|
PTC
104
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -236 | Closed |
|
|
BRWA
105
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$96 | +7 | New |
|
LOGI Hedge Fund Activity: Q4 2014 in Review
85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2014, worth a combined $696M — down 4.7% from $731M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LOGI and 18 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 21 added.
The largest buyer was Barclays, adding an estimated $14M. The largest seller was Credit Suisse, cutting an estimated $32.2M.
- 85 institutional investors held Logitech (LOGI) as of Q4 2014, down from 90 in Q3 2014.
- Funds reported $696M of Logitech stock for Q4 2014, down 4.7% quarter-over-quarter.
- 18 funds opened new Logitech positions in Q4 2014 and 20 closed out, a net change of -2 holders.
- The largest Logitech buyer in Q4 2014 was Barclays, an estimated $14M added.
- The largest Logitech seller in Q4 2014 was Credit Suisse, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2014.