Logitech
LOGI
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.
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: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
8% less funds holding
Funds holding: 91 → 84 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$69.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.9M |
| 3 |
Goldman Sachs
New York
|
+$11.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.8M |
| 2 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$17.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16.7M |
| 5 |
JP Morgan Chase
New York
|
-$7.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$29.5K | -1,894 | Closed |
|
|
GXMC
102
Global X Management Company
New York
| – | -$27.9K | -1,788 | Closed |
|
103
BlackRock
New York
| – | -$11K | -700 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -217 | Closed |
|
|
NFG
105
Next Financial Group
Houston,
Texas
| – | -$3K | -200 | Closed |
|
|
ST
106
Spot Trading
Chicago,
Illinois
| – | +$140 | +9 | New |
|
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.