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Logitech

84 hedge funds and large institutions have $736M invested in Logitech in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $763M → $736M (-$27.4M)

3% less funds holding

Funds holding: 8784 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

33% less call options, than puts

Call options by funds: $11M | Put options by funds: $16.4M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
24
Reduced
32
Closed
18
Calls
$11M
Puts
$16.4M
Net Calls
-$5.4M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$159M +$10.3M +743,806 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$90.2M +$4.48M +324,624 +5%
Deutsche Bank
3
Deutsche Bank
Germany
$61.7M +$26M +1,882,294 +67%
Franklin Resources
4
Franklin Resources
California
$54M -$532K -38,570 -0.9%
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$53.9M +$5.56M +403,316 +11%
Credit Agricole
6
Credit Agricole
France
$42.7M -$2.98M -215,774 -6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$37.9M -$1.46M -105,556 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.4M +$13.7M +991,932 +64%
Barclays
9
Barclays
United Kingdom
$32.9M +$1.14M +82,289 +3%
Invesco
10
Invesco
Georgia
$24.5M +$16M +1,160,957 +164%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.3M -$21.7M -1,576,300 -47%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.5M +$4.88M +353,700 +47%
UBS Group
13
UBS Group
Switzerland
$13.1M +$898K +65,099 +7%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$8.15M -$61.1K -4,429 -0.7%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$6.99M +$4.43M +320,776 +149%
LAM
16
Lingohr Asset Management
Germany
$6M +$694K +50,327 +12%
Goldman Sachs
17
Goldman Sachs
New York
$5.54M -$723K -52,373 -11%
Bank of America
18
Bank of America
North Carolina
$5.13M +$4.45M +322,636 +469%
QI
19
QS Investors
New York
$4.83M +$5.03M +364,671 +10,043%
SBH
20
Segall Bryant & Hamill
Illinois
$4.33M +$1.02M +73,930 +29%
PI
21
Putnam Investments
Massachusetts
$3.83M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.77M +$120K +8,690 +3%
CNB
23
City National Bank
California
$3.7M
CA
24
Commerzbank Aktiengesellschaft
Germany
$3.39M -$654K -47,374 -15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.13M -$1.42M -103,128 -30%

LOGI Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q3 2015, worth a combined $736M — down 3.6% from $763M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LOGI and 15 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Deutsche Bank, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.

  • 84 institutional investors held Logitech (LOGI) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $736M of Logitech stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new Logitech positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Logitech buyer in Q3 2015 was Deutsche Bank, an estimated $26M added.
  • The largest Logitech seller in Q3 2015 was Fidelity Investments, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.