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Plexus
PLXS

193 hedge funds and large institutions have $1.36B invested in Plexus in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $808K

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $1.24B → $1.36B (+$122M)

10% more funds holding

Funds holding: 176 → 193 (+17)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
193
Holders Change
+17
Holders Change %
+9.66%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
67
Reduced
61
Closed
12
Calls
$2.41M
Puts
$808K
Net Calls
+$1.6M
Net Calls Change
-$3.96M

Top Buyers

1
SC
Shellback Capital
Massachusetts
+$13.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.44M
3
NI
Numeric Investors
Massachusetts
+$7.72M
4
AIM
Artemis Investment Management
United Kingdom
+$7.59M
5
Millennium Management
Millennium Management
New York
+$5.44M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.8M
2
Goldman Sachs
Goldman Sachs
New York
-$10.7M
3
BA
BlackRock Advisors
Delaware
-$10.1M
4
Wells Fargo
Wells Fargo
California
-$9.8M
5
TAM
Tocqueville Asset Management
New York
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M – – –
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$991K +$419K +9,950 +77%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$986K -$87.6K -2,078 -8%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K +$6.36K +151 +0.7%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$965K -$425K -10,095 -31%
NSAM
106
North Star Asset Management
Wisconsin
$943K -$114K -2,700 -11%
First Manhattan
107
First Manhattan
New York
$915K – – –
Citigroup
108
Citigroup
New York
$882K -$590K -13,998 -41%
HW
109
Hancock Whitney
Mississippi
$864K +$843K +20,000 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$831K +$284K +6,734 +54%
AL
111
Airain Ltd
Guernsey
$818K +$797K +18,925 New
FQ
112
First Quadrant
California
$778K – – –
PIM
113
Profit Investment Management
Maryland
$773K +$754K +17,897 New
ZCM
114
Zebra Capital Management
Connecticut
$772K -$60.3K -1,432 -7%
SCM
115
Sterling Capital Management
North Carolina
$770K – – –
FMT
116
First Mercantile Trust
Tennessee
$750K -$147K -3,500 -17%
ASRS
117
Arizona State Retirement System
Arizona
$749K +$8.43K +200 +1%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$698K +$40.9K +970 +6%
BA
119
BlackRock Advisors
Delaware
$690K -$10.1M -239,429 -94%
Allianz Asset Management
120
Allianz Asset Management
Germany
$683K +$452K +10,730 +212%
IP
121
Isthmus Partners
Wisconsin
$668K -$9.14K -217 -1%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$639K – – –
OAM
123
Oxford Asset Management
United Kingdom
$639K +$623K +14,795 New
CAM
124
Capstone Asset Management
Texas
$622K -$3.79K -90 -0.6%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$622K – – –
3 4
5
6 7

PLXS Hedge Fund Activity: Q2 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2016, worth a combined $1.36B — up 9.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PLXS positions and 12 closed out — a net gain of 20 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was Shellback Capital, opening a new position worth an estimated $13.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.8M sold.

  • 193 institutional investors held Plexus (PLXS) as of Q2 2016, up from 176 in Q1 2016.
  • Funds reported $1.36B of Plexus stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 32 funds opened new Plexus positions in Q2 2016 and 12 closed out, a net change of +20 holders.
  • The largest Plexus buyer in Q2 2016 was Shellback Capital, an estimated $13.1M added.
  • The largest Plexus seller in Q2 2016 was Alyeska Investment Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.