Logitech
LOGI
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.
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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$51.6M |
| 2 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$24.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.83M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.24M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$22.3M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$17.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.3M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.63M |
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.