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Logitech

93 hedge funds and large institutions have $789M invested in Logitech in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

7% less funds holding

Funds holding: 10093 (-7)

8% less capital invested

Capital invested by funds: $862M → $789M (-$73M)

29% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $34.5M

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
37
Closed
17
Calls
$24.6M
Puts
$34.5M
Net Calls
-$9.91M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$117M +$22.3M +1,648,212 +22%
Norges Bank
2
Norges Bank
Norway
$104M -$15.4M -1,137,179 -12%
JSP
3
Jackson Square Partners
California
$84.4M +$87.8M +6,489,921 New
Credit Agricole
4
Credit Agricole
France
$66.1M +$12.5M +920,363 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.6M -$2.82M -208,530 -4%
Franklin Resources
6
Franklin Resources
California
$57.2M -$1.93M -142,250 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.2M -$4.25M -314,058 -10%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$30M +$12.3M +911,048 +46%
Deutsche Bank
9
Deutsche Bank
Germany
$25.1M -$11.7M -861,613 -31%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$18.9M +$1.94M +143,600 +11%
SFM
11
Systematic Financial Management
New Jersey
$16.3M -$1.24M -91,785 -7%
Barclays
12
Barclays
United Kingdom
$15.9M +$7.17M +530,015 +77%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.5M -$40.9M -3,024,505 -72%
SA
14
Smithwood Advisers
California
$14.3M -$5.41M -400,000 -27%
U
15
UBS
Switzerland
$13.6M -$8.79M -649,309 -38%
Invesco
16
Invesco
Georgia
$11.3M -$360K -26,619 -3%
Goldman Sachs
17
Goldman Sachs
New York
$9.27M +$4.34M +320,348 +82%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$8.59M +$8.06M +595,841 +950%
PI
19
Putnam Investments
Massachusetts
$6.28M -$48.7K -3,600 -0.7%
MME
20
Meag Munich Ergo
Germany
$6.27M +$6.63M +489,753 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.54M -$8.39M -620,223 -59%
Morgan Stanley
22
Morgan Stanley
New York
$5.01M +$339K +25,064 +7%
CA
23
Commerzbank Aktiengesellschaft
Germany
$4.22M -$1M -74,184 -19%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.85M +$1.93M +142,500 +93%
Bank of America
25
Bank of America
North Carolina
$3.2M -$4.08M -301,118 -55%

LOGI Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2014, worth a combined $789M — down 8.5% from $862M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LOGI and 10 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was Credit Suisse, adding an estimated $22.3M. The largest seller was Bank of New York Mellon, cutting an estimated $40.9M.

  • 93 institutional investors held Logitech (LOGI) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $789M of Logitech stock for Q2 2014, down 8.5% quarter-over-quarter.
  • 10 funds opened new Logitech positions in Q2 2014 and 17 closed out, a net change of -7 holders.
  • The largest Logitech buyer in Q2 2014 was Credit Suisse, an estimated $22.3M added.
  • The largest Logitech seller in Q2 2014 was Bank of New York Mellon, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2014.