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Plexus
PLXS

203 hedge funds and large institutions have $1.45B invested in Plexus in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $313K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $1.36B → $1.45B (+$93.4M)

5% more funds holding

Funds holding: 193 → 203 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
66
Closed
13
Calls
$2.88M
Puts
$313K
Net Calls
+$2.56M
Net Calls Change
+$961K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11M
2
BFA
BlackRock Fund Advisors
California
+$8.44M
3
Goldman Sachs
Goldman Sachs
New York
+$6.62M
4
AIM
Artemis Investment Management
United Kingdom
+$6.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.02M

Top Sellers

1
SC
Shellback Capital
Massachusetts
-$13.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.52M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.75M
4
NI
Numeric Investors
Massachusetts
-$6.69M
5
EA
Emerald Acquisition
Washington
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$2.06M -$92.4K -2,017 -4%
Jennison Associates
77
Jennison Associates
New York
$1.88M -$112K -2,435 -6%
GC
78
Guggenheim Capital
Illinois
$1.86M -$17.4K -380 -0.9%
Bessemer Group
79
Bessemer Group
New Jersey
$1.77M +$1.7M +37,000 +4,625%
SFM
80
Systematic Financial Management
New Jersey
$1.76M -$187K -4,090 -10%
NI
81
Numeric Investors
Massachusetts
$1.74M -$6.69M -146,069 -80%
VIA
82
Vident Investment Advisory
Georgia
$1.71M +$1.68M +36,599 New
CS
83
Credit Suisse
Switzerland
$1.67M -$893K -19,485 -35%
US Bancorp
84
US Bancorp
Minnesota
$1.66M +$269K +5,876 +20%
SIM
85
Spark Investment Management
New York
$1.64M +$1.61M +35,100 New
Comerica Bank
86
Comerica Bank
Texas
$1.59M +$17K +372 +1%
Citigroup
87
Citigroup
New York
$1.59M +$620K +13,520 +66%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1.58M +$6.14K +134 +0.4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.57M +$1.14M +24,832 +283%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.53M -$229K -5,000 -13%
Wells Fargo
91
Wells Fargo
California
$1.51M +$202K +4,413 +16%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M – – –
PIM
93
Profit Investment Management
Maryland
$1.37M +$521K +11,359 +63%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
O
95
OppenheimerFunds
New York
$1.24M -$82.1K -1,792 -6%
UBS AM
96
UBS AM
Illinois
$1.22M – – –
SCA
97
Secor Capital Advisors
New York
$1.21M +$1.19M +25,882 New
GCP
98
GSA Capital Partners
United Kingdom
$1.19M +$531K +11,577 +83%
TPSF
99
Texas Permanent School Fund
Texas
$1.19M -$1.24K -27 -0.1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.18M +$131K +2,850 +13%
2 3
4
5 6

PLXS Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2016, worth a combined $1.45B — up 6.9% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLXS positions and 13 closed out — a net gain of 10 holders — while 78 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11M. The largest seller was Shellback Capital, exiting entirely with an estimated $13.4M sold.

  • 203 institutional investors held Plexus (PLXS) as of Q3 2016, up from 193 in Q2 2016.
  • Funds reported $1.45B of Plexus stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 23 funds opened new Plexus positions in Q3 2016 and 13 closed out, a net change of +10 holders.
  • The largest Plexus buyer in Q3 2016 was JP Morgan Chase, an estimated $11M added.
  • The largest Plexus seller in Q3 2016 was Shellback Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2016.