Logitech
LOGI
76 hedge funds and large institutions have $800M invested in Logitech in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 20 closing their positions.
62% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $9.46M
9% more capital invested
Capital invested by funds: $736M → $800M (+$64.1M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
10% less funds holding
Funds holding: 84 → 76 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$54.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.25M |
| 3 |
Renaissance Technologies
New York
|
+$4.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.34M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$17.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.43M |
LOGI Hedge Fund Activity: Q4 2015 in Review
76 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2015, worth a combined $800M — up 8.7% from $736M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LOGI and 13 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Invesco, adding an estimated $54.4M. The largest seller was JP Morgan Chase, cutting an estimated $38.7M.
- 76 institutional investors held Logitech (LOGI) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $800M of Logitech stock for Q4 2015, up 8.7% quarter-over-quarter.
- 13 funds opened new Logitech positions in Q4 2015 and 20 closed out, a net change of -7 holders.
- The largest Logitech buyer in Q4 2015 was Invesco, an estimated $54.4M added.
- The largest Logitech seller in Q4 2015 was JP Morgan Chase, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2015.