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206 hedge funds and large institutions have $1.69B invested in Plexus in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $526K

0.3% more ownership

Funds ownership: 94.76%95.06% (+0.3%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

3% less funds holding

Funds holding: 213206 (-7)

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$160M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
74
Reduced
76
Closed
28
Calls
$1.09M
Puts
$526K
Net Calls
+$567K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M
UBS AM
102
UBS AM
Illinois
$1.16M -$144K -2,726 -11%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.15M -$1.64M -30,943 -59%
JIR
104
James Investment Research
Ohio
$1.13M +$1.14M +21,520 New
First Manhattan
105
First Manhattan
New York
$1.1M
AIM
106
Alambic Investment Management
California
$1.1M +$763K +14,400 +222%
MCM
107
Monarch Capital Management
Indiana
$1.09M
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.07M +$69.4K +1,310 +7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.04M
MF
110
Magnetar Financial
Illinois
$1.03M +$362K +6,825 +53%
SSA
111
Schonfeld Strategic Advisors
New York
$977K +$453K +8,545 +85%
FQ
112
First Quadrant
California
$946K -$484K -9,127 -34%
ZCM
113
Zebra Capital Management
Connecticut
$923K +$681K +12,855 +273%
ASRS
114
Arizona State Retirement System
Arizona
$922K
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$917K -$360K -6,800 -28%
SDIC
116
South Dakota Investment Council
South Dakota
$878K
LCM
117
Laurion Capital Management
New York
$825K +$832K +15,700 New
IP
118
Isthmus Partners
Wisconsin
$791K -$10.7K -201 -1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$749K +$132K +2,500 +21%
SCM
120
Sterling Capital Management
North Carolina
$724K -$360K -6,788 -33%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$720K
CIC
122
Cornercap Investment Counsel
Georgia
$705K
TD Asset Management
123
TD Asset Management
Ontario, Canada
$673K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$665K -$15.9K -300 -2%
AG
125
Aperio Group
California
$663K -$7.16K -135 -1%

PLXS Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2017, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PLXS and 23 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $49.8M. The largest seller was Victory Capital Management, cutting an estimated $31.5M.

  • 206 institutional investors held Plexus (PLXS) as of Q2 2017, down from 213 in Q1 2017.
  • Funds reported $1.69B of Plexus stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 23 funds opened new Plexus positions in Q2 2017 and 28 closed out, a net change of -5 holders.
  • The largest Plexus buyer in Q2 2017 was Fidelity Investments, an estimated $49.8M added.
  • The largest Plexus seller in Q2 2017 was Victory Capital Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2017.