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Plexus
PLXS

203 hedge funds and large institutions have $1.45B invested in Plexus in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $313K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $1.36B → $1.45B (+$93.4M)

5% more funds holding

Funds holding: 193 → 203 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
66
Closed
13
Calls
$2.88M
Puts
$313K
Net Calls
+$2.56M
Net Calls Change
+$961K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11M
2
BFA
BlackRock Fund Advisors
California
+$8.44M
3
Goldman Sachs
Goldman Sachs
New York
+$6.62M
4
AIM
Artemis Investment Management
United Kingdom
+$6.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
SC
Shellback Capital
Massachusetts
-$13.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.52M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.75M
4
NI
Numeric Investors
Massachusetts
-$6.69M
5
EA
Emerald Acquisition
Washington
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.16M -$137 -3 -0%
MCM
102
Monarch Capital Management
Indiana
$1.16M -$87.1K -1,900 -7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.14M -$27K -590 -2%
VKH
104
Virtu KCG Holdings
New York
$1.14M +$689K +15,035 +162%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$1.13M +$56.4K +1,230 +5%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$22.9K +500 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$3.02K +66 +0.3%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.03M -$891K -19,432 -47%
First Manhattan
110
First Manhattan
New York
$991K – – –
HW
111
Hancock Whitney
Mississippi
$936K – – –
CCMH
112
Cornerstone Capital Management Holdings
New York
$906K -$1.07M -23,323 -55%
FQ
113
First Quadrant
California
$842K – – –
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$842K +$564K +12,300 +216%
SCM
115
Sterling Capital Management
North Carolina
$832K -$1.56K -34 -0.2%
BA
116
BlackRock Advisors
Delaware
$820K +$72K +1,571 +10%
ASRS
117
Arizona State Retirement System
Arizona
$811K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$794K +$38K +830 +5%
SDIC
119
South Dakota Investment Council
South Dakota
$781K +$765K +16,700 New
FMT
120
First Mercantile Trust
Tennessee
$761K -$50.4K -1,100 -6%
AL
121
Airain Ltd
Guernsey
$726K -$157K -3,415 -18%
IP
122
Isthmus Partners
Wisconsin
$716K +$2.48K +54 +0.3%
GAM
123
Gotham Asset Management
New York
$716K +$702K +15,308 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$692K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$674K – – –
3 4
5
6 7

PLXS Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2016, worth a combined $1.45B — up 6.9% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLXS positions and 13 closed out — a net gain of 10 holders — while 78 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11M. The largest seller was Shellback Capital, exiting entirely with an estimated $13.4M sold.

  • 203 institutional investors held Plexus (PLXS) as of Q3 2016, up from 193 in Q2 2016.
  • Funds reported $1.45B of Plexus stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 23 funds opened new Plexus positions in Q3 2016 and 13 closed out, a net change of +10 holders.
  • The largest Plexus buyer in Q3 2016 was JP Morgan Chase, an estimated $11M added.
  • The largest Plexus seller in Q3 2016 was Shellback Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2016.