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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.

New
Increased
Maintained
Reduced
Closed

223% more capital inflows, than outflows

Capital inflows: $336M | Capital outflows: $104M

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

25% more funds holding

Funds holding: 80 → 100 (+20)

9.16% more ownership

Funds ownership: 26.88% → 36.04% (+9.2%)

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
39
Reduced
19
Closed
12
Calls
$29.6M
Puts
$20M
Net Calls
+$9.6M
Net Calls Change
+$9.41M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$125M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.6M
3
Credit Agricole
Credit Agricole
France
+$29.3M
4
Credit Suisse
Credit Suisse
Switzerland
+$24.8M
5
SFM
Systematic Financial Management
New Jersey
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$39.3M
2
SIM
Stelliam Investment Management
New York
-$19.1M
3
Coatue Management
Coatue Management
New York
-$15.4M
4
SA
Smithwood Advisers
California
-$7.67M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.2M

LOGI Hedge Fund Activity: Q1 2014 in Review

100 of the 3,475 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.