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Logitech
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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: 85 → 83 (-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
2.2%
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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$51.6M
2
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$24.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.83M
5
UBS Group
UBS Group
Switzerland
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.3M
2
Credit Agricole
Credit Agricole
France
-$17.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.8M
4
CS
Credit Suisse
Switzerland
-$10.3M
5
PRCM
Pine River Capital Management
Minnesota
-$6.63M

LOGI Hedge Fund Activity: Q1 2015 in Review

83 of the 3,770 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.