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Logitech

84 hedge funds and large institutions have $954M invested in Logitech in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10M

2% more capital invested

Capital invested by funds: $936M → $954M (+$17.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

8% less funds holding

Funds holding: 9184 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
30
Closed
22
Calls
$15.3M
Puts
$10M
Net Calls
+$5.3M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$177M -$1.87M -119,766 -1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$99M +$14.9M +955,525 +18%
Invesco
3
Invesco
Georgia
$89.4M -$284K -18,199 -0.3%
Norges Bank
4
Norges Bank
Norway
$72.6M +$69.8M +4,474,084 New
Deutsche Bank
5
Deutsche Bank
Germany
$55M -$25.8M -1,652,986 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.3M +$3.68M +236,026 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$52M -$7.62M -488,761 -13%
Franklin Resources
8
Franklin Resources
California
$43.3M -$16.7M -1,068,589 -29%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$41.2M -$17.7M -1,135,881 -31%
Credit Agricole
10
Credit Agricole
France
$35M +$3.17M +203,559 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.6M -$1.33M -84,983 -4%
Goldman Sachs
12
Goldman Sachs
New York
$28.9M +$11.8M +753,880 +74%
UBS Group
13
UBS Group
Switzerland
$26.6M +$3.65M +233,874 +17%
Barclays
14
Barclays
United Kingdom
$23.6M -$80.7K -5,175 -0.4%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$13.4M -$2.53M -162,161 -16%
Bank of America
16
Bank of America
North Carolina
$12.5M -$17.3M -1,109,210 -59%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M +$125K +8,012 +1%
QI
18
QS Investors
New York
$7.82M +$1.8M +115,305 +32%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.65M +$7.36M +471,779 New
LAM
20
Lingohr Asset Management
Germany
$5.04M -$1.11M -70,923 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.64M +$4.94K +317 +0.1%
Macquarie Group
22
Macquarie Group
Australia
$4.33M +$2.01M +129,121 +94%
MME
23
Meag Munich Ergo
Germany
$3.68M -$2.62M -167,796 -42%
PI
24
Putnam Investments
Massachusetts
$3.68M +$399K +25,600 +13%
SIM
25
Spark Investment Management
New York
$3.35M -$1.09M -70,100 -25%

LOGI Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q2 2016, worth a combined $954M — up 1.9% from $936M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LOGI and 16 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $69.8M. The largest seller was Deutsche Bank, cutting an estimated $25.8M.

  • 84 institutional investors held Logitech (LOGI) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $954M of Logitech stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 16 funds opened new Logitech positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Logitech buyer in Q2 2016 was Norges Bank, an estimated $69.8M added.
  • The largest Logitech seller in Q2 2016 was Deutsche Bank, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.