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Logitech
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80 hedge funds and large institutions have $594M invested in Logitech in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $330M → $594M (+$264M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

1% more funds holding

Funds holding: 79 → 80 (+1)

2% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.9M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
20
Closed
19
Calls
$12.1M
Puts
$11.9M
Net Calls
+$190K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$62.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M
4
SIM
Stelliam Investment Management
New York
+$7.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$51.8M
2
Goldman Sachs
Goldman Sachs
New York
-$7.82M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.98M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.99M
5
GC
GMT Capital
Georgia
-$2.72M

LOGI Hedge Fund Activity: Q4 2013 in Review

80 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2013, worth a combined $594M — up 80% from $330M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LOGI positions and 19 closed out — a net gain of 2 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $62.3M. The largest seller was Norges Bank, cutting an estimated $51.8M.

  • 80 institutional investors held Logitech (LOGI) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $594M of Logitech stock for Q4 2013, up 80% quarter-over-quarter.
  • 21 funds opened new Logitech positions in Q4 2013 and 19 closed out, a net change of +2 holders.
  • The largest Logitech buyer in Q4 2013 was Credit Suisse, an estimated $62.3M added.
  • The largest Logitech seller in Q4 2013 was Norges Bank, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2013.