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Preformed Line Products

65 hedge funds and large institutions have $122M invested in Preformed Line Products in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0.46% less ownership

Funds ownership: 49.21%48.75% (-0.46%)

6% less funds holding

Funds holding: 6965 (-4)

18% less capital invested

Capital invested by funds: $149M → $122M (-$26.9M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$20M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.6M +$59.7K +1,128 +0.3%
RA
3
Royce & Associates
New York
$16.7M -$5.75M -108,727 -24%
BlackRock
4
BlackRock
New York
$9.42M +$51.5K +974 +0.5%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.92M +$4.18K +79 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.18M +$580K +10,974 +8%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$4.36M +$243K +4,594 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.01M -$106K -2,000 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.77M
TAM
10
THB Asset Management
Connecticut
$3.18M +$1.74M +32,877 +106%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.95M +$482K +9,110 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.91M +$209K +3,950 +7%
State Street
13
State Street
Massachusetts
$2.86M +$137K +2,588 +5%
Northern Trust
14
Northern Trust
Illinois
$2.2M +$73.6K +1,391 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.44M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.19M -$56.9K -1,076 -4%
RJT
17
Raymond James Trust
Florida
$1.14M
BCM
18
Bridgeway Capital Management
Texas
$1.04M +$520K +9,840 +88%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$975K +$1.04M +19,617 New
Charles Schwab
20
Charles Schwab
California
$879K +$10.6K +201 +1%
Ameriprise
21
Ameriprise
Minnesota
$763K +$269K +5,080 +50%
ICM
22
Invenomic Capital Management
Massachusetts
$696K +$4.76K +90 +0.6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$551K +$132K +2,500 +29%
N
24
Nuveen
North Carolina
$547K +$241K +4,558 +71%
UBS Group
25
UBS Group
Switzerland
$517K -$127K -2,404 -19%

PLPC Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Preformed Line Products (PLPC) for Q1 2020, worth a combined $122M — down 18% from $149M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PLPC and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was THB Asset Management, adding an estimated $1.74M. The largest seller was Royce & Associates, cutting an estimated $5.75M.

  • 65 institutional investors held Preformed Line Products (PLPC) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $122M of Preformed Line Products stock for Q1 2020, down 18% quarter-over-quarter.
  • 6 funds opened new Preformed Line Products positions in Q1 2020 and 10 closed out, a net change of -4 holders.
  • The largest Preformed Line Products buyer in Q1 2020 was THB Asset Management, an estimated $1.74M added.
  • The largest Preformed Line Products seller in Q1 2020 was Royce & Associates, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2020.