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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
MCM
101
Monarch Capital Management
Indiana
$1.31M -$41.8K -1,000 -3%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M
GC
103
Guggenheim Capital
Illinois
$1.23M -$131K -3,140 -10%
NSAM
104
North Star Asset Management
Wisconsin
$1.22M -$41.8K -1,000 -3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.21M +$1.17M +27,998 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$52.2K -1,248 -4%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.16M +$375K +8,975 +51%
NAM
108
NorthCoast Asset Management
Connecticut
$1.13M
NCCM
109
Nine Chapters Capital Management
New Jersey
$1.09M +$594K +14,200 +128%
GC
110
Globeflex Capital
California
$1.09M +$698K +16,700 +196%
SIM
111
Spark Investment Management
New York
$1.08M
First Manhattan
112
First Manhattan
New York
$1.08M
ASRS
113
Arizona State Retirement System
Arizona
$1.06M +$12.5K +300 +1%
OA
114
OFI Advisors
Pennsylvania
$1.06M +$37.7K +901 +4%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$1.03M -$1.4M -33,500 -58%
NI
116
Numeric Investors
Massachusetts
$970K +$690K +16,500 +280%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$939K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K -$181K -4,327 -17%
ARC
119
Absolute Return Capital
Massachusetts
$910K +$879K +21,021 New
FQ
120
First Quadrant
California
$909K
US Bancorp
121
US Bancorp
Minnesota
$882K +$58.5K +1,399 +7%
KBC Group
122
KBC Group
Belgium
$824K +$600K +14,352 +307%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$818K +$70.6K +1,690 +10%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$790K +$248K +5,939 +48%
ProShare Advisors
125
ProShare Advisors
Maryland
$769K -$730K -17,474 -50%

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.