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Logitech

85 hedge funds and large institutions have $696M invested in Logitech in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $21.5M

5% less capital invested

Capital invested by funds: $731M → $696M (-$34.4M)

6% less funds holding

Funds holding: 9085 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
38
Closed
20
Calls
$23.1M
Puts
$21.5M
Net Calls
+$1.61M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$163M -$32.2M -2,358,019 -16%
Franklin Resources
2
Franklin Resources
California
$57.6M -$1.04M -76,160 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$55.3M -$10.2M -749,272 -15%
Deutsche Bank
4
Deutsche Bank
Germany
$54.4M +$6.65M +486,607 +14%
Credit Agricole
5
Credit Agricole
France
$53.6M -$6.55M -479,239 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.5M -$16.3M -1,188,980 -26%
Goldman Sachs
7
Goldman Sachs
New York
$42.2M +$1.36M +99,169 +3%
Barclays
8
Barclays
United Kingdom
$35.3M +$14M +1,025,122 +61%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$35.1M +$3.45M +252,100 +11%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$26.5M -$952K -69,615 -3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$13.8M +$13.9M +1,019,880 New
Invesco
12
Invesco
Georgia
$13.6M -$79.3K -5,802 -0.6%
UBS Group
13
UBS Group
Switzerland
$9.36M +$9.53M +696,807 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8M -$2.1M -153,921 -21%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.29M +$1.86M +135,735 +34%
Bank of America
16
Bank of America
North Carolina
$6.69M +$747K +54,648 +12%
PRCM
17
Pine River Capital Management
Minnesota
$6.63M +$6.76M +494,000 New
PI
18
Putnam Investments
Massachusetts
$6.5M
Renaissance Technologies
19
Renaissance Technologies
New York
$5.7M -$4.08M -298,500 -41%
CA
20
Commerzbank Aktiengesellschaft
Germany
$4.42M -$314K -22,953 -7%
SBH
21
Segall Bryant & Hamill
Illinois
$4.4M +$928K +67,885 +26%
CNB
22
City National Bank
California
$3.71M +$1.09M +79,794 +41%
Ameriprise
23
Ameriprise
Minnesota
$3.19M +$900K +65,801 +38%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.83M +$494K +36,108 +21%
AP
25
AHL Partners
United Kingdom
$2.51M -$817K -59,767 -24%

LOGI Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2014, worth a combined $696M — down 4.7% from $731M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LOGI and 18 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was Barclays, adding an estimated $14M. The largest seller was Credit Suisse, cutting an estimated $32.2M.

  • 85 institutional investors held Logitech (LOGI) as of Q4 2014, down from 90 in Q3 2014.
  • Funds reported $696M of Logitech stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 18 funds opened new Logitech positions in Q4 2014 and 20 closed out, a net change of -2 holders.
  • The largest Logitech buyer in Q4 2014 was Barclays, an estimated $14M added.
  • The largest Logitech seller in Q4 2014 was Credit Suisse, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2014.