Plexus
PLXS
167 hedge funds and large institutions have $1.41B invested in Plexus in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 13 closing their positions.
587% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $2.09M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $1.19B → $1.41B (+$219M)
4% more funds holding
Funds holding: 161 → 167 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.6M |
| 2 |
Bank of New York Mellon
New York
|
+$6.88M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.63M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$4.5M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$9.85M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.37M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.33M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$4.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.92M |
PLXS Hedge Fund Activity: Q4 2013 in Review
167 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2013, worth a combined $1.41B — up 18% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PLXS positions and 13 closed out — a net gain of 6 holders — while 58 added to existing stakes and 65 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $13.6M. The largest seller was Walthausen & Co, exiting entirely with an estimated $9.85M sold.
- 167 institutional investors held Plexus (PLXS) as of Q4 2013, up from 161 in Q3 2013.
- Funds reported $1.41B of Plexus stock for Q4 2013, up 18% quarter-over-quarter.
- 19 funds opened new Plexus positions in Q4 2013 and 13 closed out, a net change of +6 holders.
- The largest Plexus buyer in Q4 2013 was Victory Capital Management, an estimated $13.6M added.
- The largest Plexus seller in Q4 2013 was Walthausen & Co, an estimated $9.85M sold.
Based on aggregated 13F filings for Q4 2013.