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Logitech

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.

New
Increased
Maintained
Reduced
Closed

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: 8476 (-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: 10 (-1)

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
26
Reduced
27
Closed
20
Calls
$15.3M
Puts
$9.46M
Net Calls
+$5.84M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$150M -$32.7M -2,218,184 -18%
Invesco
2
Invesco
Georgia
$83.7M +$54.4M +3,686,889 +197%
Deutsche Bank
3
Deutsche Bank
Germany
$77.3M +$6.25M +423,358 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.1M -$38.7M -2,623,424 -38%
Franklin Resources
5
Franklin Resources
California
$63.4M +$1.28M +86,760 +2%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$63.2M -$549K -37,200 -0.9%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$46.5M +$499K +33,829 +1%
Credit Agricole
8
Credit Agricole
France
$43.6M -$5.39M -365,149 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$41.3M +$2.84M +192,601 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.4M +$4.67M +316,372 +29%
Barclays
11
Barclays
United Kingdom
$19.8M -$17.8M -1,206,528 -48%
Goldman Sachs
12
Goldman Sachs
New York
$9.45M +$3.02M +204,499 +48%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$9.21M +$860K +58,289 +11%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$8.72M -$884K -59,902 -10%
UBS Group
15
UBS Group
Switzerland
$8.48M -$6.43M -435,512 -44%
Bank of America
16
Bank of America
North Carolina
$8.21M +$2.27M +153,647 +39%
CA
17
Commerzbank Aktiengesellschaft
Germany
$7.83M +$3.85M +261,041 +101%
LAM
18
Lingohr Asset Management
Germany
$6.68M -$514K -34,852 -8%
QI
19
QS Investors
New York
$5.54M -$7.78K -527 -0.1%
SBH
20
Segall Bryant & Hamill
Illinois
$5.11M +$134K +9,100 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.44M +$4.34M +294,048 +53,463%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.39M +$62.2K +4,214 +1%
PI
23
Putnam Investments
Massachusetts
$4.22M -$180K -12,221 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.04M +$441K +29,850 +13%
Ameriprise
25
Ameriprise
Minnesota
$3.29M +$23K +1,557 +0.7%

LOGI Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 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.