Logitech
LOGI
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.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
3% less funds holding
Funds holding: 93 → 90 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$74.8M |
| 2 |
Goldman Sachs
New York
|
+$31.7M |
| 3 |
JP Morgan Chase
New York
|
+$29.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$87.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.7M |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$14.3M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$11.1M |
LOGI Hedge Fund Activity: Q3 2014 in Review
90 of the 3,455 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.