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Plexus

192 hedge funds and large institutions have $1.39B invested in Plexus in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,450% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $120K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

8% more funds holding

Funds holding: 177192 (+15)

7% more capital invested

Capital invested by funds: $1.3B → $1.39B (+$88.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
69
Reduced
73
Closed
5
Calls
$6.66M
Puts
$120K
Net Calls
+$6.54M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
KG
26
Killen Group
Pennsylvania
$10.9M -$845K -20,205 -7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.5M -$1.64M -39,170 -14%
JP Morgan Chase
28
JP Morgan Chase
New York
$9.6M +$1.47M +35,127 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$9.4M +$1.94M +46,402 +27%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.31M +$12.5K +299 +0.1%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$9.17M +$4.84M +115,705 +120%
GAM
32
Gotham Asset Management
New York
$9.03M -$5.34M -127,806 -38%
HSA
33
Hussman Strategic Advisors
Maryland
$8.66M
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.57M +$62.5K +1,494 +0.8%
NAM
35
Netols Asset Management
Wisconsin
$8.2M +$187K +4,468 +2%
OAM
36
Origin Asset Management
United Kingdom
$7.72M -$371K -8,878 -5%
Charles Schwab
37
Charles Schwab
California
$7.59M -$227K -5,433 -3%
TCIM
38
TIAA CREF Investment Management
New York
$7.52M +$495K +11,843 +7%
PAM
39
Panagora Asset Management
Massachusetts
$7.47M -$485K -11,590 -6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$7.24M +$2.07M +49,570 +42%
QBFM
41
QS Batterymarch Financial Management
New York
$6.54M -$571K -13,650 -8%
BA
42
BlackRock Advisors
Delaware
$6.09M -$1.66M -39,777 -22%
Prudential Financial
43
Prudential Financial
New Jersey
$5.84M +$266K +6,371 +5%
Invesco
44
Invesco
Georgia
$5.75M -$499K -11,927 -8%
BIM
45
BlackRock Investment Management
Delaware
$5.7M -$613K -14,658 -10%
SO
46
STRS Ohio
Ohio
$5.59M +$4.26M +101,800 +373%
Renaissance Technologies
47
Renaissance Technologies
New York
$5.46M +$2.63M +62,973 +100%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.06M
USAA
49
United Services Automobile Association
Texas
$4.92M -$334K -8,000 -7%
Macquarie Group
50
Macquarie Group
Australia
$4.86M

PLXS Hedge Fund Activity: Q2 2014 in Review

192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2014, worth a combined $1.39B — up 6.8% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PLXS positions and 5 closed out — a net gain of 15 holders — while 69 added to existing stakes and 73 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.7M. The largest seller was Bank of New York Mellon, cutting an estimated $14.3M.

  • 192 institutional investors held Plexus (PLXS) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.39B of Plexus stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 20 funds opened new Plexus positions in Q2 2014 and 5 closed out, a net change of +15 holders.
  • The largest Plexus buyer in Q2 2014 was Norges Bank, an estimated $13.7M added.
  • The largest Plexus seller in Q2 2014 was Bank of New York Mellon, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2014.