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Logitech

83 hedge funds and large institutions have $720M invested in Logitech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13M

3% more capital invested

Capital invested by funds: $696M → $720M (+$23.6M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

2% less funds holding

Funds holding: 8583 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
29
Closed
18
Calls
$14.6M
Puts
$13M
Net Calls
+$1.61M
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$150M -$10.3M -739,419 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$103M +$51.6M +3,686,240 +89%
Franklin Resources
3
Franklin Resources
California
$55.8M -$627K -44,816 -1%
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$49.4M +$24.5M +1,748,952 +88%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.5M
Deutsche Bank
6
Deutsche Bank
Germany
$38.4M -$15.8M -1,130,494 -28%
Credit Agricole
7
Credit Agricole
France
$37M -$17.4M -1,241,410 -31%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$35.2M +$1.85M +132,066 +5%
Barclays
9
Barclays
United Kingdom
$29.7M -$6.1M -436,363 -16%
Goldman Sachs
10
Goldman Sachs
New York
$20.4M -$22.3M -1,591,938 -51%
Vanguard Group
11
Vanguard Group
Pennsylvania
$16.4M +$17.5M +1,248,805 New
UBS Group
12
UBS Group
Switzerland
$16M +$7.24M +517,281 +74%
AQR Capital Management
13
AQR Capital Management
Connecticut
$15.1M +$1.71M +122,595 +12%
Invesco
14
Invesco
Georgia
$9.74M -$2.91M -208,397 -22%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$8.35M +$8.83M +631,451 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.55M -$107K -7,673 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.98M +$1.49M +106,870 +25%
PI
18
Putnam Investments
Massachusetts
$6.18M -$193K -13,823 -3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$5.66M +$6.02M +430,300 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.51M -$1.71M -122,259 -23%
CA
21
Commerzbank Aktiengesellschaft
Germany
$3.82M -$536K -38,322 -12%
CNB
22
City National Bank
California
$3.63M
Bank of America
23
Bank of America
North Carolina
$3.59M -$3.15M -225,144 -45%
AP
24
AHL Partners
United Kingdom
$3.46M +$1.07M +76,662 +41%
SBH
25
Segall Bryant & Hamill
Illinois
$3.33M -$1.04M -74,418 -23%

LOGI Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q1 2015, worth a combined $720M — up 3.4% from $696M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LOGI and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $51.6M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 83 institutional investors held Logitech (LOGI) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $720M of Logitech stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 16 funds opened new Logitech positions in Q1 2015 and 18 closed out, a net change of -2 holders.
  • The largest Logitech buyer in Q1 2015 was JP Morgan Chase, an estimated $51.6M added.
  • The largest Logitech seller in Q1 2015 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2015.