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200 hedge funds and large institutions have $1.79B invested in Plexus in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.21M

6% more capital invested

Capital invested by funds: $1.69B → $1.79B (+$106M)

0.29% more ownership

Funds ownership: 95.06%95.35% (+0.29%)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

3% less funds holding

Funds holding: 206200 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
71
Reduced
72
Closed
23
Calls
$1.97M
Puts
$1.21M
Net Calls
+$760K
Net Calls Change
+$193K
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
$1.2M +$209K +3,967 +23%
First Manhattan
102
First Manhattan
New York
$1.16M -$15.8K -300 -1%
MCM
103
Monarch Capital Management
Indiana
$1.16M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.11M
ZCM
105
Zebra Capital Management
Connecticut
$1.06M +$71.3K +1,354 +8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.02M +$335K +6,368 +54%
FQ
107
First Quadrant
California
$1.01M
ASRS
108
Arizona State Retirement System
Arizona
$978K -$5.26K -100 -0.6%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$973K +$247K +4,700 +37%
SDIC
110
South Dakota Investment Council
South Dakota
$937K
CIC
111
Cornercap Investment Counsel
Georgia
$871K +$112K +2,120 +16%
IP
112
Isthmus Partners
Wisconsin
$854K +$9.84K +187 +1%
IA
113
IndexIQ Advisors
New York
$841K +$359K +6,813 +83%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$799K
SCM
115
Sterling Capital Management
North Carolina
$773K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$763K -$5.26K -100 -0.7%
SG Americas Securities
117
SG Americas Securities
New York
$730K +$88.8K +1,687 +15%
AP
118
AHL Partners
United Kingdom
$718K -$2.91M -55,331 -81%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$718K
AG
120
Aperio Group
California
$709K +$1.63K +31 +0.2%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$694K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$690K
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$673K -$947K -18,000 -60%
ARTA
124
A.R.T. Advisors
New York
$628K +$590K +11,210 New
LCM
125
Laurion Capital Management
New York
$589K -$274K -5,200 -33%

PLXS Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2017, worth a combined $1.79B — up 6.3% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLXS and 19 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 71 added.

The largest buyer was Franklin Resources, adding an estimated $25M. The largest seller was Victory Capital Management, cutting an estimated $26.5M.

  • 200 institutional investors held Plexus (PLXS) as of Q3 2017, down from 206 in Q2 2017.
  • Funds reported $1.79B of Plexus stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 19 funds opened new Plexus positions in Q3 2017 and 23 closed out, a net change of -4 holders.
  • The largest Plexus buyer in Q3 2017 was Franklin Resources, an estimated $25M added.
  • The largest Plexus seller in Q3 2017 was Victory Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2017.