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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
SAM
76
Shell Asset Management
Netherlands
$2.15M -$24.2K -578 -1%
KeyBank National Association
77
KeyBank National Association
Ohio
$2.14M +$60.7K +1,452 +3%
CCMH
78
Cornerstone Capital Management Holdings
New York
$2.13M +$1.24M +29,650 +151%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.1M -$255K -6,092 -11%
MCM
80
Matarin Capital Management
New York
$2.08M +$366K +8,750 +22%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$2.03M +$1.96M +46,890 New
Barclays
82
Barclays
United Kingdom
$1.95M -$194K -4,650 -9%
CAM
83
ClariVest Asset Management
California
$1.86M +$131K +3,127 +8%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.78M -$1.04K -25 -0.1%
MAM
85
Martingale Asset Management
Massachusetts
$1.71M -$20.9K -500 -1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.68M
Goldman Sachs
87
Goldman Sachs
New York
$1.68M +$1.19M +28,510 +278%
BG
88
BlackRock Group
United Kingdom
$1.64M -$746K -17,857 -32%
PRCM
89
Pine River Capital Management
Minnesota
$1.64M +$1.58M +37,800 New
Jennison Associates
90
Jennison Associates
New York
$1.63M -$376 -9 -0%
FCBT
91
First Citizens Bank & Trust
North Carolina
$1.56M +$3.55K +85 +0.2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.55M +$150K +3,600 +11%
LG
93
Leuthold Group
Minnesota
$1.5M +$21.2K +506 +1%
TPSF
94
Texas Permanent School Fund
Texas
$1.49M +$1.67K +40 +0.1%
MIU
95
Man Investments (UK)
United Kingdom
$1.4M +$1.35M +32,390 New
NFA
96
Nationwide Fund Advisors
Ohio
$1.37M -$9.78K -234 -0.7%
FMT
97
First Mercantile Trust
Tennessee
$1.35M
AIG
98
American International Group
New York
$1.34M -$30.2K -722 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.34M
CIC
100
Cornercap Investment Counsel
Georgia
$1.31M +$120K +2,875 +10%

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.