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171 hedge funds and large institutions have $1.76B invested in Plexus in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $2.08M

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$106M)

2.03% more ownership

Funds ownership: 94.29%96.32% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 173171 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
48
Reduced
69
Closed
17
Calls
$4.59M
Puts
$2.08M
Net Calls
+$2.51M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$10.8M -$131K -2,216 -1%
KCM
27
Kennedy Capital Management
Missouri
$8.6M -$349K -5,886 -4%
Bank of America
28
Bank of America
North Carolina
$8.37M -$1.78K -30 -0%
Millennium Management
29
Millennium Management
New York
$7.97M +$6.61M +111,417 +690%
TAM
30
Tocqueville Asset Management
New York
$7.29M -$522K -8,800 -7%
Goldman Sachs
31
Goldman Sachs
New York
$6.84M +$3.89M +65,584 +150%
Morgan Stanley
32
Morgan Stanley
New York
$6.36M -$4.03M -68,026 -40%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$6.35M +$21.9K +370 +0.4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.3M +$211K +3,555 +4%
PPA
35
Parametric Portfolio Associates
Washington
$6.13M +$320K +5,394 +6%
SI
36
Scout Investments
Missouri
$6.06M -$468K -7,897 -8%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.82M +$191K +3,218 +4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.59M +$256K +4,315 +5%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M -$202K -3,400 -4%
QI
40
QS Investors
New York
$5.38M -$41.5K -700 -0.8%
GC
41
Guggenheim Capital
Illinois
$4.78M -$22.1K -372 -0.5%
PFC
42
Phocas Financial Corp
California
$4.7M -$12.2K -206 -0.3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M +$467K +7,880 +12%
Wells Fargo
44
Wells Fargo
California
$4.55M +$460K +7,766 +12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.3M +$386K +6,509 +10%
CTA
46
Carillon Tower Advisers
Florida
$3.91M -$29.6K -500 -0.8%
SBH
47
Segall Bryant & Hamill
Illinois
$3.86M +$3.66M +61,809 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.69M -$249K -4,206 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.53M -$59.3K -1,000 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$2.96M -$127K -2,146 -4%

PLXS Hedge Fund Activity: Q3 2019 in Review

171 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2019, worth a combined $1.76B — up 6.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PLXS and 15 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $27.6M.

  • 171 institutional investors held Plexus (PLXS) as of Q3 2019, down from 173 in Q2 2019.
  • Funds reported $1.76B of Plexus stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 15 funds opened new Plexus positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Plexus buyer in Q3 2019 was BNP Paribas Asset Management, an estimated $18.1M added.
  • The largest Plexus seller in Q3 2019 was Victory Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2019.