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Plexus
PLXS

213 hedge funds and large institutions have $1.85B invested in Plexus in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $936K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$144M)

5% more funds holding

Funds holding: 203 → 213 (+10)

1.12% more ownership

Funds ownership: 93.64% → 94.76% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
80
Reduced
74
Closed
18
Calls
$2.5M
Puts
$936K
Net Calls
+$1.57M
Net Calls Change
-$321K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$237M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.52M
5
Invesco
Invesco
Georgia
+$9.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.3M
3
PFC
Phocas Financial Corp
California
-$7.43M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.75M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
76
Numeric Investors
Massachusetts
$2.6M +$909K +16,300 +57%
SEI Investments
77
SEI Investments
Pennsylvania
$2.6M -$346K -6,200 -12%
PI
78
PineBridge Investments
New York
$2.54M +$787K +14,120 +47%
PI
79
Putnam Investments
Massachusetts
$2.49M -$278K -4,995 -10%
Bessemer Group
80
Bessemer Group
New Jersey
$2.4M +$5.58K +100 +0.2%
SAM
81
Shell Asset Management
Netherlands
$2.36M -$159K -2,859 -7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.35M -$413K -7,403 -15%
PIM
83
Profit Investment Management
Maryland
$2.26M +$546K +9,790 +33%
VIA
84
Vident Investment Advisory
Georgia
$2.24M +$129K +2,314 +6%
Citigroup
85
Citigroup
New York
$2.16M -$1.95M -34,905 -48%
US Bancorp
86
US Bancorp
Minnesota
$2.15M +$115K +2,067 +6%
CS
87
Credit Suisse
Switzerland
$2.02M -$485K -8,693 -20%
First Trust Advisors
88
First Trust Advisors
Illinois
$2M +$409K +7,333 +27%
Wells Fargo
89
Wells Fargo
California
$1.99M -$345K -6,194 -15%
O
90
OppenheimerFunds
New York
$1.99M +$230K +4,120 +14%
Comerica Bank
91
Comerica Bank
Texas
$1.98M +$95.2K +1,708 +5%
Jennison Associates
92
Jennison Associates
New York
$1.96M -$145K -2,600 -7%
SFM
93
Systematic Financial Management
New Jersey
$1.84M -$161K -2,880 -8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$267K +4,787 +18%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
GC
96
Guggenheim Capital
Illinois
$1.66M -$180K -3,233 -10%
DCM
97
Dean Capital Management
Kansas
$1.64M +$1.58M +28,355 New
FQ
98
First Quadrant
California
$1.57M +$509K +9,127 +51%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$171K +3,066 +14%
UBS AM
100
UBS AM
Illinois
$1.43M +$483K +8,672 +54%
2 3
4
5 6

PLXS Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2017, worth a combined $1.85B — up 8.5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PLXS positions and 18 closed out — a net gain of 16 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $237M. The largest seller was Goldman Sachs, cutting an estimated $31.3M.

  • 213 institutional investors held Plexus (PLXS) as of Q1 2017, up from 203 in Q4 2016.
  • Funds reported $1.85B of Plexus stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 34 funds opened new Plexus positions in Q1 2017 and 18 closed out, a net change of +16 holders.
  • The largest Plexus buyer in Q1 2017 was BlackRock, an estimated $237M added.
  • The largest Plexus seller in Q1 2017 was Goldman Sachs, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2017.