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Plexus
PLXS

167 hedge funds and large institutions have $1.11B invested in Plexus in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,741% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $97K

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 175 → 167 (-8)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$136M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
65
Reduced
56
Closed
24
Calls
$3.73M
Puts
$97K
Net Calls
+$3.63M
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$24.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.45M
3
BFA
BlackRock Fund Advisors
California
+$4.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.34M
5
Morgan Stanley
Morgan Stanley
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17M
2
GAM
Gotham Asset Management
New York
-$9.73M
3
LCP
Lombardia Capital Partners
California
-$5.01M
4
WRF
Waddell & Reed Financial
Kansas
-$4.67M
5
OCG
Opus Capital Group
Ohio
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$720K +$18.7K +501 +2%
AP
102
AHL Partners
United Kingdom
$656K +$701K +18,776 New
FQ
103
First Quadrant
California
$629K -$37.3K -1,000 -5%
Citigroup
104
Citigroup
New York
$626K +$470K +12,597 +236%
ZCM
105
Zebra Capital Management
Connecticut
$580K +$39K +1,044 +7%
ASRS
106
Arizona State Retirement System
Arizona
$574K +$11.2K +300 +2%
Millennium Management
107
Millennium Management
New York
$570K +$285K +7,634 +88%
FMT
108
First Mercantile Trust
Tennessee
$561K -$155K -4,150 -21%
CS
109
Credit Suisse
Switzerland
$546K -$171K -4,580 -23%
IP
110
Isthmus Partners
Wisconsin
$543K +$13.1K +352 +2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$517K – – –
CAM
112
Capstone Asset Management
Texas
$517K +$24.3K +650 +5%
Two Sigma Investments
113
Two Sigma Investments
New York
$516K +$552K +14,789 New
SCA
114
Secor Capital Advisors
New York
$506K -$283K -7,577 -34%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$502K +$14.2K +380 +3%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$497K -$689K -18,450 -56%
TI
118
Trexquant Investment
Connecticut
$452K +$483K +12,941 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$440K – – –
VRS
120
Virginia Retirement Systems
Virginia
$433K +$463K +12,400 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$414K +$3.36K +90 +0.8%
RCM
122
Riverhead Capital Management
Delaware
$363K +$261K +7,000 +206%
Allianz Asset Management
123
Allianz Asset Management
Germany
$358K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$294K +$19.9K +534 +7%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
3 4
5
6 7

PLXS Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PLXS and 17 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 65 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $24.7M. The largest seller was Alyeska Investment Group, cutting an estimated $17M.

  • 167 institutional investors held Plexus (PLXS) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $1.11B of Plexus stock for Q4 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Plexus positions in Q4 2015 and 24 closed out, a net change of -7 holders.
  • The largest Plexus buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.7M added.
  • The largest Plexus seller in Q4 2015 was Alyeska Investment Group, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.