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Preformed Line Products

58 hedge funds and large institutions have $126M invested in Preformed Line Products in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $125M → $126M (+$1.26M)

6% less funds holding

Funds holding: 6258 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$37.9M -$177K -3,200 -0.4%
KeyBank National Association
2
KeyBank National Association
Ohio
$21.4M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M -$29.3K -531 -0.2%
TAM
4
THB Asset Management
Connecticut
$6.22M +$2.26M +40,922 +53%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.83M -$24.3K -440 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.23M +$50.8K +919 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.9M
ETM
8
Euclidean Technologies Management
Washington
$3.69M +$93.9K +1,700 +2%
BFA
9
BlackRock Fund Advisors
California
$3.26M -$194K -3,517 -5%
State Street
10
State Street
Massachusetts
$3.06M +$87.3K +1,580 +3%
SBH
11
Segall Bryant & Hamill
Illinois
$3.03M -$36.4K -660 -1%
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.34M -$128K -2,311 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2M +$1.88M +34,080 +900%
Boston Partners
14
Boston Partners
Massachusetts
$1.93M +$1.4M +25,290 +226%
RJT
15
Raymond James Trust
Florida
$1.72M
Northern Trust
16
Northern Trust
Illinois
$1.66M +$21.5K +390 +1%
KCM
17
Kennedy Capital Management
Missouri
$1.49M -$25.5K -462 -2%
BIT
18
BlackRock Institutional Trust
California
$1.48M +$42K +761 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.31M -$45.8K -830 -3%
RP
20
Reinhart Partners
Wisconsin
$1.11M -$185K -3,350 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$790K +$21.8K +394 +3%
TCIM
22
TIAA CREF Investment Management
New York
$625K -$31.2K -565 -5%
Axa
23
Axa
France
$595K +$37.2K +674 +6%
BIM
24
BlackRock Investment Management
Delaware
$461K +$5.3K +96 +1%
TA
25
Teton Advisors
New York
$411K

PLPC Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Preformed Line Products (PLPC) for Q3 2014, worth a combined $126M — up 1% from $125M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PLPC and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was THB Asset Management, adding an estimated $2.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $384K sold.

  • 58 institutional investors held Preformed Line Products (PLPC) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $126M of Preformed Line Products stock for Q3 2014, up 1% quarter-over-quarter.
  • 3 funds opened new Preformed Line Products positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Preformed Line Products buyer in Q3 2014 was THB Asset Management, an estimated $2.26M added.
  • The largest Preformed Line Products seller in Q3 2014 was Citadel Advisors, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2014.