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Logitech

90 hedge funds and large institutions have $731M invested in Logitech in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

3% less funds holding

Funds holding: 9390 (-3)

7% less capital invested

Capital invested by funds: $789M → $731M (-$57.7M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

37% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $31.1M

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
27
Closed
15
Calls
$19.7M
Puts
$31.1M
Net Calls
-$11.4M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$186M +$74.8M +5,497,849 +61%
JP Morgan Chase
2
JP Morgan Chase
New York
$62.4M +$29.5M +2,165,488 +80%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.6M -$1.36M -100,000 -2%
Credit Agricole
4
Credit Agricole
France
$58.1M -$7.3M -536,326 -11%
Franklin Resources
5
Franklin Resources
California
$56M -$298K -21,899 -0.5%
Deutsche Bank
6
Deutsche Bank
Germany
$45.7M +$22.2M +1,635,438 +85%
Goldman Sachs
7
Goldman Sachs
New York
$39M +$31.7M +2,329,853 +327%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$30.4M +$12.4M +910,500 +63%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$24.2M -$11.1M -814,859 -28%
Barclays
10
Barclays
United Kingdom
$20.3M +$6.43M +472,330 +39%
U
11
UBS
Switzerland
$16.9M +$3.68M +270,529 +26%
Invesco
12
Invesco
Georgia
$12.2M +$1.16M +84,927 +10%
MME
13
Meag Munich Ergo
Germany
$11.1M +$5.3M +389,495 +80%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.61M -$5.98M -439,281 -37%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.26M +$5.81M +427,400 +145%
PI
16
Putnam Investments
Massachusetts
$6.2M +$24.5K +1,800 +0.4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$5.7M -$2.91M -213,990 -32%
Bank of America
18
Bank of America
North Carolina
$5.69M +$2.7M +198,284 +81%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.19M -$303K -22,266 -5%
CA
20
Commerzbank Aktiengesellschaft
Germany
$4.51M +$384K +28,248 +9%
OAM
21
Oxford Asset Management
United Kingdom
$3.81M +$691K +50,819 +21%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.35M +$3.56M +261,689 New
SBH
23
Segall Bryant & Hamill
Illinois
$3.33M +$2.65M +194,725 +300%
AP
24
AHL Partners
United Kingdom
$3.16M +$3.35M +246,575 New
Millennium Management
25
Millennium Management
New York
$2.82M +$844K +62,023 +39%

LOGI Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q3 2014, worth a combined $731M — down 7.3% from $789M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LOGI and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 36 added.

The largest buyer was Credit Suisse, adding an estimated $74.8M. The largest seller was Norges Bank, exiting entirely with an estimated $104M sold.

  • 90 institutional investors held Logitech (LOGI) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $731M of Logitech stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 13 funds opened new Logitech positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest Logitech buyer in Q3 2014 was Credit Suisse, an estimated $74.8M added.
  • The largest Logitech seller in Q3 2014 was Norges Bank, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2014.