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Logitech

87 hedge funds and large institutions have $763M invested in Logitech in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $12.4M

6% more capital invested

Capital invested by funds: $720M → $763M (+$42.9M)

5% more funds holding

Funds holding: 8387 (+4)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
28
Closed
15
Calls
$14.7M
Puts
$12.4M
Net Calls
+$2.29M
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$167M -$29.8K -1,992 -0%
JP Morgan Chase
2
JP Morgan Chase
New York
$96.1M -$18.8M -1,253,320 -16%
Franklin Resources
3
Franklin Resources
California
$61M -$1.33M -88,520 -2%
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$54.8M +$95.6K +6,380 +0.2%
Credit Agricole
5
Credit Agricole
France
$51M +$9.94M +663,613 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.3M
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$42.4M +$5.23M +348,864 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$41.4M -$1.44M -96,196 -3%
Barclays
9
Barclays
United Kingdom
$34.2M +$2.44M +162,762 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.8M +$4.6M +306,806 +25%
UBS Group
11
UBS Group
Switzerland
$13.7M -$4.21M -280,831 -23%
Renaissance Technologies
12
Renaissance Technologies
New York
$11M +$3.29M +219,888 +41%
Invesco
13
Invesco
Georgia
$10.4M -$415K -27,680 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.48M -$7.43M -496,089 -43%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$9.26M
Goldman Sachs
16
Goldman Sachs
New York
$6.97M -$16.1M -1,073,481 -69%
MCM
17
McKinley Capital Management
Alaska
$6.93M +$7.09M +473,037 New
LAM
18
Lingohr Asset Management
Germany
$6.04M +$6.19M +413,097 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.01M +$3.87M +258,417 +310%
CA
20
Commerzbank Aktiengesellschaft
Germany
$4.48M +$228K +15,190 +5%
PI
21
Putnam Investments
Massachusetts
$4.28M -$2.66M -177,865 -38%
CNB
22
City National Bank
California
$4.14M +$90.4K +6,032 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.09M +$1.24M +82,896 +42%
SBH
24
Segall Bryant & Hamill
Illinois
$3.75M +$44.2K +2,948 +1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.69M +$3.81M +254,587 New

LOGI Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2015, worth a combined $763M — up 6% from $720M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LOGI positions and 15 closed out — a net gain of 5 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Credit Agricole, adding an estimated $9.94M. The largest seller was JP Morgan Chase, cutting an estimated $18.8M.

  • 87 institutional investors held Logitech (LOGI) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $763M of Logitech stock for Q2 2015, up 6% quarter-over-quarter.
  • 20 funds opened new Logitech positions in Q2 2015 and 15 closed out, a net change of +5 holders.
  • The largest Logitech buyer in Q2 2015 was Credit Agricole, an estimated $9.94M added.
  • The largest Logitech seller in Q2 2015 was JP Morgan Chase, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.