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Preformed Line Products

67 hedge funds and large institutions have $162M invested in Preformed Line Products in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

16% more funds holding

Funds holding: 5867 (+9)

6% more capital invested

Capital invested by funds: $154M → $162M (+$8.7M)

0.3% more ownership

Funds ownership: 44.62%44.92% (+0.3%)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$41.4M -$2.79M -37,628 -6%
KeyBank National Association
2
KeyBank National Association
Ohio
$28.8M +$2K +27 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M +$1.23M +16,626 +6%
BlackRock
4
BlackRock
New York
$10.1M +$186K +2,512 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M +$482K +6,495 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.9M -$1.35M -18,200 -14%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$6.98M +$1.02M +13,690 +16%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.96M -$230K -3,100 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.27M +$645K +8,700 +17%
State Street
10
State Street
Massachusetts
$3.52M +$347K +4,672 +10%
Northern Trust
11
Northern Trust
Illinois
$2.83M -$51.8K -699 -2%
Millennium Management
12
Millennium Management
New York
$2.22M +$2.32M +31,232 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.15M -$61.3K -826 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.01M +$373K +5,023 +22%
RJT
15
Raymond James Trust
Florida
$1.82M -$272K -3,666 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.79M -$163K -2,204 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$1.18M +$146K +1,963 +13%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.16M +$1.21M +16,353 New
Charles Schwab
19
Charles Schwab
California
$953K -$32K -432 -3%
Morgan Stanley
20
Morgan Stanley
New York
$760K +$488K +6,578 +160%
TCIM
21
TIAA CREF Investment Management
New York
$496K -$105K -1,418 -17%
Two Sigma Investments
22
Two Sigma Investments
New York
$483K +$504K +6,795 New
SI
23
Shaker Investments
Ohio
$426K -$74.2K -1,000 -14%
TA
24
Teton Advisors
New York
$411K
DLCIG
25
D.L. Carlson Investment Group
New Hampshire
$391K

PLPC Hedge Fund Activity: Q4 2017 in Review

67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Preformed Line Products (PLPC) for Q4 2017, worth a combined $162M — up 5.7% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PLPC positions and 8 closed out — a net gain of 9 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.32M. The largest seller was Royce & Associates, cutting an estimated $2.79M.

  • 67 institutional investors held Preformed Line Products (PLPC) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $162M of Preformed Line Products stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 17 funds opened new Preformed Line Products positions in Q4 2017 and 8 closed out, a net change of +9 holders.
  • The largest Preformed Line Products buyer in Q4 2017 was Millennium Management, an estimated $2.32M added.
  • The largest Preformed Line Products seller in Q4 2017 was Royce & Associates, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2017.