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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.

New
Increased
Maintained
Reduced
Closed

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: 213206 (-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: 21 (-1)

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
74
Reduced
76
Closed
28
Calls
$1.09M
Puts
$526K
Net Calls
+$567K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.52M -$1.08M -20,406 -19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.46M -$26.5K -500 -0.6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.41M +$1.78M +33,546 +67%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.24M +$221K +4,169 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.81M -$48.1K -907 -1%
DCM
56
Dean Capital Management
Kansas
$3.74M +$2.27M +42,810 +151%
AP
57
AHL Partners
United Kingdom
$3.58M -$5.59M -105,437 -61%
MOACM
58
Mutual of America Capital Management
New York
$3.48M +$696K +13,125 +25%
TA
59
Teachers Advisors
New York
$3.42M -$50.3K -950 -1%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$3.27M -$20.7K -390 -0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$328K -6,193 -9%
Prudential Financial
62
Prudential Financial
New Jersey
$3M -$66.4K -1,253 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.99M +$84.8K +1,600 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$2.92M -$256K -4,827 -8%
LG
65
Leuthold Group
Minnesota
$2.83M -$101K -1,898 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.8M +$665K +12,552 +31%
Morgan Stanley
67
Morgan Stanley
New York
$2.8M -$6.76M -127,539 -71%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.73M
Citadel Advisors
69
Citadel Advisors
Florida
$2.64M +$1.61M +30,383 +153%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.59M -$53K -1,000 -2%
Canada Life
71
Canada Life
Manitoba, Canada
$2.51M +$58.3K +1,100 +2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.31M -$167K -3,153 -7%
PI
73
PineBridge Investments
New York
$2.23M -$80.3K -1,516 -3%
Bessemer Group
74
Bessemer Group
New Jersey
$2.21M +$26.5K +500 +1%
GC
75
Guggenheim Capital
Illinois
$2.19M +$693K +13,079 +46%

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.