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Logitech

100 hedge funds and large institutions have $1.64B invested in Logitech in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40.71% more ownership

Funds ownership: 0%40.71% (+41%)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

16% more capital invested

Capital invested by funds: $1.41B → $1.64B (+$232M)

13% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10.8M

1% more funds holding

Funds holding: 99100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
34
Closed
14
Calls
$12.2M
Puts
$10.8M
Net Calls
+$1.4M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$195M -$15.4M -642,829 -8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$161M +$37M +1,547,328 +32%
Invesco
3
Invesco
Georgia
$148M +$6.89M +287,931 +5%
JSP
4
Jackson Square Partners
California
$114M +$708K +29,611 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$101M -$16.2M -676,492 -14%
Norges Bank
6
Norges Bank
Norway
$100M -$5.86M -244,869 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$82.9M +$375K +15,695 +0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$76.4M +$33.8M +1,412,716 +86%
Franklin Resources
9
Franklin Resources
California
$60.5M -$1.9M -79,386 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$56.4M -$2.58M -107,900 -5%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$56.4M -$5.62M -235,043 -9%
Goldman Sachs
12
Goldman Sachs
New York
$52.1M +$24.9M +1,039,301 +98%
Credit Agricole
13
Credit Agricole
France
$51.9M +$110K +4,615 +0.2%
Deutsche Bank
14
Deutsche Bank
Germany
$44.4M -$35.1M -1,467,135 -45%
Barclays
15
Barclays
United Kingdom
$40.6M -$15.5K -649 -0%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$25.5M +$24.4M +1,021,728 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$20.2M +$18.5M +772,942 +1,803%
Bank of America
18
Bank of America
North Carolina
$18.9M +$6.74M +281,924 +58%
UBS Group
19
UBS Group
Switzerland
$16.5M -$25.6M -1,068,367 -62%
DZ Bank
20
DZ Bank
Germany
$15.2M +$14.6M +610,376 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$915K -38,258 -7%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M -$236K -9,878 -2%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$12M -$2.83M -118,417 -20%
MME
24
Meag Munich Ergo
Germany
$11.7M +$1.14M +47,738 +11%
QI
25
QS Investors
New York
$11.7M -$45.1K -1,884 -0.4%

LOGI Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q4 2016, worth a combined $1.64B — up 16% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LOGI positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $37M. The largest seller was Deutsche Bank, cutting an estimated $35.1M.

  • 100 institutional investors held Logitech (LOGI) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $1.64B of Logitech stock for Q4 2016, up 16% quarter-over-quarter.
  • 17 funds opened new Logitech positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest Logitech buyer in Q4 2016 was Schroder Investment Management Group, an estimated $37M added.
  • The largest Logitech seller in Q4 2016 was Deutsche Bank, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2016.