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Preformed Line Products

69 hedge funds and large institutions have $120M invested in Preformed Line Products in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

0.11% more ownership

Funds ownership: 44.51%44.61% (+0.11%)

1% less capital invested

Capital invested by funds: $121M → $120M (-$1.14M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7069 (-1)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$422K +$448K +7,948 New
BCM
27
Bridgeway Capital Management
Texas
$411K
Marshall Wace
28
Marshall Wace
United Kingdom
$410K +$230K +4,077 +112%
TCIM
29
TIAA CREF Investment Management
New York
$323K +$1.92K +34 +0.6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$313K
Ameriprise
31
Ameriprise
Minnesota
$308K +$327K +5,795 New
TA
32
Teton Advisors
New York
$307K
Wells Fargo
33
Wells Fargo
California
$303K +$6.37K +113 +2%
DLCIG
34
D.L. Carlson Investment Group
New Hampshire
$276K
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276K +$293K +5,200 New
First Trust Advisors
36
First Trust Advisors
Illinois
$262K +$2.99K +53 +1%
TA
37
Teachers Advisors
New York
$256K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$250K
Citadel Advisors
39
Citadel Advisors
Florida
$232K +$246K +4,370 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$230K -$1.69K -30 -0.7%
JP Morgan Chase
41
JP Morgan Chase
New York
$219K +$43.3K +768 +23%
Morgan Stanley
42
Morgan Stanley
New York
$206K -$559K -9,911 -72%
SO
43
STRS Ohio
Ohio
$191K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$175K
PCM
45
Prelude Capital Management
New York
$172K +$34.7K +616 +23%
WCM
46
WealthBridge Capital Management
Ohio
$155K +$22.6K +400 +15%
Bank of America
47
Bank of America
North Carolina
$155K +$41.2K +731 +34%
SG Americas Securities
48
SG Americas Securities
New York
$112K +$119K +2,118 New
AIG
49
American International Group
New York
$104K -$3.55K -63 -3%
SEI Investments
50
SEI Investments
Pennsylvania
$97K +$103K +1,827 New

PLPC Hedge Fund Activity: Q1 2019 in Review

69 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Preformed Line Products (PLPC) for Q1 2019, worth a combined $120M — down 0.94% from $121M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PLPC and 11 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 27 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $668K. The largest seller was Morgan Stanley, cutting an estimated $559K.

  • 69 institutional investors held Preformed Line Products (PLPC) as of Q1 2019, down from 70 in Q4 2018.
  • Funds reported $120M of Preformed Line Products stock for Q1 2019, down 0.94% quarter-over-quarter.
  • 11 funds opened new Preformed Line Products positions in Q1 2019 and 12 closed out, a net change of -1 holder.
  • The largest Preformed Line Products buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $668K added.
  • The largest Preformed Line Products seller in Q1 2019 was Morgan Stanley, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2019.