Logitech
LOGI
100 hedge funds and large institutions have $862M invested in Logitech in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
48% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $20M
45% more capital invested
Capital invested by funds: $594M → $862M (+$268M)
25% more funds holding
Funds holding: 80 → 100 (+20)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$125M |
| 2 |
Bank of New York Mellon
New York
|
+$29.6M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$29.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.8M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$18.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$39.3M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$19.1M |
| 3 |
Coatue Management
New York
|
-$15.4M |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$7.67M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.2M |
LOGI Hedge Fund Activity: Q1 2014 in Review
100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2014, worth a combined $862M — up 45% from $594M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LOGI positions and 12 closed out — a net gain of 20 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was Norges Bank, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.
- 100 institutional investors held Logitech (LOGI) as of Q1 2014, up from 80 in Q4 2013.
- Funds reported $862M of Logitech stock for Q1 2014, up 45% quarter-over-quarter.
- 32 funds opened new Logitech positions in Q1 2014 and 12 closed out, a net change of +20 holders.
- The largest Logitech buyer in Q1 2014 was Norges Bank, an estimated $125M added.
- The largest Logitech seller in Q1 2014 was Goldman Sachs, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2014.