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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
PPA
51
Parametric Portfolio Associates
Washington
$4.7M +$575K +13,759 +15%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.64M +$756K +18,090 +20%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M -$33.4K -800 -0.8%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.55M +$305K +7,300 +7%
MAA
55
Managed Account Advisors
New Jersey
$4.44M -$109K -2,615 -2%
SGAM
56
Smith Group Asset Management
Texas
$4.43M -$203K -4,850 -5%
CIM
57
Calvert Investment Management
Maryland
$4.35M +$135K +3,241 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.35M -$87.8K -2,100 -2%
BCM
59
Bridgeway Capital Management
Texas
$3.85M -$3.7M -88,400 -50%
Millennium Management
60
Millennium Management
New York
$3.66M +$2.82M +67,465 +397%
OAM
61
Oxford Asset Management
United Kingdom
$3.62M +$3.53M +84,441 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$251K +6,002 +9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$3.06M +$1.79M +42,774 +153%
U
64
UBS
Switzerland
$3.06M -$115K -2,748 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.9M -$16.7K -400 -0.6%
American Century Companies
66
American Century Companies
Missouri
$2.86M +$1.23M +29,304 +80%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$4.18K -100 -0.2%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.64M
First Trust Advisors
69
First Trust Advisors
Illinois
$2.62M -$164K -3,923 -6%
SCM
70
Sterling Capital Management
North Carolina
$2.61M +$60K +1,436 +2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$1.18M +28,300 +93%
Morgan Stanley
72
Morgan Stanley
New York
$2.48M +$98.6K +2,358 +4%
Comerica Bank
73
Comerica Bank
Texas
$2.29M -$55.5K -1,328 -2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.19M -$234K -5,608 -10%
CS
75
Credit Suisse
Switzerland
$2.17M +$817K +19,551 +64%

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.