Plexus
PLXS
206 hedge funds and large institutions have $1.69B invested in Plexus in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 28 closing their positions.
108% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $526K
0.3% more ownership
Funds ownership: 94.76% → 95.06% (+0.3%)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
3% less funds holding
Funds holding: 213 → 206 (-7)
9% less capital invested
Capital invested by funds: $1.85B → $1.69B (-$160M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$31.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.83M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$8.58M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.76M |
| 5 |
BlackRock
New York
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
226
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$257K | -4,444 | Closed |
|
227
Capital Fund Management (CFM)
Paris,
France
| – | -$231K | -4,000 | Closed |
|
|
N
228
Natixis
Paris,
France
| – | -$213K | -3,683 | Closed |
|
|
AG
229
Appleton Group
Appleton,
Wisconsin
| – | -$211K | -3,657 | Closed |
|
230
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$200K | -3,462 | Closed |
|
|
IPC
231
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$44K | -765 | Closed |
|
232
Group One Trading
Chicago,
Illinois
| – | -$15K | -256 | Closed |
|
|
FPF
233
FNY Partners Fund
New York
| – | -$5K | -100 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$2K | -34 | Closed |
|
PLXS Hedge Fund Activity: Q2 2017 in Review
206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2017, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PLXS and 23 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $49.8M. The largest seller was Victory Capital Management, cutting an estimated $31.5M.
- 206 institutional investors held Plexus (PLXS) as of Q2 2017, down from 213 in Q1 2017.
- Funds reported $1.69B of Plexus stock for Q2 2017, down 8.7% quarter-over-quarter.
- 23 funds opened new Plexus positions in Q2 2017 and 28 closed out, a net change of -5 holders.
- The largest Plexus buyer in Q2 2017 was Fidelity Investments, an estimated $49.8M added.
- The largest Plexus seller in Q2 2017 was Victory Capital Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2017.