Plexus
PLXS
208 hedge funds and large institutions have $1.92B invested in Plexus in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 19 closing their positions.
180% more call options, than puts
Call options by funds: $7.23M | Put options by funds: $2.58M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
1% more funds holding
Funds holding: 205 → 208 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.98B → $1.92B (-$60.3M)
1.52% less ownership
Funds ownership: 96.75% → 95.23% (-1.5%)
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.6M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$12M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.18M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$3.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.56M |
| 2 |
Bank of New York Mellon
New York
|
-$8.16M |
| 3 |
RA
Royce & Associates
New York
|
-$6.51M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
226
Summit Trail Advisors
New York
| – | -$11K | -190 | Closed |
|
227
AssetMark Inc
Concord,
California
| – | -$3K | -50 | Closed |
|
PLXS Hedge Fund Activity: Q1 2018 in Review
208 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2018, worth a combined $1.92B — down 3% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PLXS positions and 19 closed out — a net gain of 5 holders — while 57 added to existing stakes and 81 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.6M. The largest seller was Panagora Asset Management, cutting an estimated $8.56M.
- 208 institutional investors held Plexus (PLXS) as of Q1 2018, up from 205 in Q4 2017.
- Funds reported $1.92B of Plexus stock for Q1 2018, down 3% quarter-over-quarter.
- 24 funds opened new Plexus positions in Q1 2018 and 19 closed out, a net change of +5 holders.
- The largest Plexus buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $14.6M added.
- The largest Plexus seller in Q1 2018 was Panagora Asset Management, an estimated $8.56M sold.
Based on aggregated 13F filings for Q1 2018.