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161 hedge funds and large institutions have $1.19B invested in Plexus in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $1.19M

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $954M → $1.19B (+$234M)

7% more funds holding

Funds holding: 151161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
61
Closed
7
Calls
$5.26M
Puts
$1.19M
Net Calls
+$4.07M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$833K -$54.7K -1,608 -7%
Citigroup
102
Citigroup
New York
$826K -$521K -15,306 -41%
FQ
103
First Quadrant
California
$825K
PA
104
Profund Advisors
Maryland
$796K +$450K +13,228 +162%
OA
105
OFI Advisors
Pennsylvania
$775K +$3.23K +95 +0.5%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$767K -$1.3M -38,100 -65%
CAM
107
Capstone Asset Management
Texas
$722K +$2.04K +60 +0.3%
KeyBank National Association
108
KeyBank National Association
Ohio
$642K +$588K +17,283 New
B
109
Baird
Wisconsin
$618K -$7.66K -225 -1%
US Bancorp
110
US Bancorp
Minnesota
$614K -$7.69K -226 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$609K -$85.1K -2,500 -13%
Citadel Advisors
112
Citadel Advisors
Florida
$555K -$14.4M -422,420 -97%
SCM
113
Sterling Capital Management
North Carolina
$553K +$53.8K +1,582 +12%
UBS AM
114
UBS AM
Illinois
$492K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$457K -$6.8K -200 -2%
AW
116
Alpha Windward
Massachusetts
$453K -$42.9K -1,260 -9%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$450K
GMIM
118
General Motors Investment Management
New York
$446K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$444K
HIM
120
Hillsdale Investment Management
Ontario, Canada
$438K +$401K +11,800 New
CIC
121
Cornercap Investment Counsel
Georgia
$401K
SCA
122
SAC Capital Advisors
Connecticut
$400K +$365K +10,742 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$391K -$88.5K -2,600 -20%
ABC
124
Associated Banc-Corp
Wisconsin
$383K -$3.4K -100 -1%
GC
125
Globeflex Capital
California
$379K

PLXS Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2013, worth a combined $1.19B — up 25% from $954M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PLXS positions and 7 closed out — a net gain of 12 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Origin Asset Management, opening a new position worth an estimated $7.22M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 161 institutional investors held Plexus (PLXS) as of Q3 2013, up from 151 in Q2 2013.
  • Funds reported $1.19B of Plexus stock for Q3 2013, up 25% quarter-over-quarter.
  • 19 funds opened new Plexus positions in Q3 2013 and 7 closed out, a net change of +12 holders.
  • The largest Plexus buyer in Q3 2013 was Origin Asset Management, an estimated $7.22M added.
  • The largest Plexus seller in Q3 2013 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.