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Plexus
PLXS

205 hedge funds and large institutions have $1.98B invested in Plexus in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $260K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $1.79B → $1.98B (+$185M)

3% more funds holding

Funds holding: 200 → 205 (+5)

1.4% more ownership

Funds ownership: 95.35% → 96.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

43% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 91

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
52
Reduced
91
Closed
21
Calls
$2.77M
Puts
$260K
Net Calls
+$2.51M
Net Calls Change
+$1.75M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$53.3M
2
Franklin Resources
Franklin Resources
California
+$29.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.7M
4
BlackRock
BlackRock
New York
+$6.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$3.42M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.78M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.16M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.15M
5
PAM
Panagora Asset Management
Massachusetts
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.38M -$111K -1,828 -7%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
First Manhattan
103
First Manhattan
New York
$1.26M – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
FQ
105
First Quadrant
California
$1.09M – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.07M -$38.2K -631 -3%
MCM
107
Monarch Capital Management
Indiana
$1.04M -$216K -3,560 -17%
MIM
108
MetLife Investment Management
New Jersey
$936K +$935K +15,422 New
IP
109
Isthmus Partners
Wisconsin
$926K +$1.15K +19 +0.1%
AG
110
Aperio Group
California
$896K +$128K +2,120 +17%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$874K +$48.5K +800 +6%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$865K -$606 -10 -0.1%
SCM
113
Sterling Capital Management
North Carolina
$837K – – –
SAM
114
Shell Asset Management
Netherlands
$824K -$1.6M -26,367 -66%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$808K +$30.3K +500 +4%
SCM
116
Stevens Capital Management
Pennsylvania
$797K +$796K +13,134 New
CIC
117
Cornercap Investment Counsel
Georgia
$781K -$163K -2,685 -17%
SRAM
118
Stone Ridge Asset Management
New York
$775K +$774K +12,765 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$768K -$285K -4,700 -27%
ZCM
120
Zebra Capital Management
Connecticut
$760K -$388K -6,395 -34%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$751K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$747K – – –
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$735K +$733K +12,097 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$702K +$701K +11,559 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$651K -$703K -11,592 -52%
3 4
5
6 7

PLXS Hedge Fund Activity: Q4 2017 in Review

205 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2017, worth a combined $1.98B — up 10% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PLXS positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 91 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $53.3M. The largest seller was Goldman Sachs, cutting an estimated $7.98M.

  • 205 institutional investors held Plexus (PLXS) as of Q4 2017, up from 200 in Q3 2017.
  • Funds reported $1.98B of Plexus stock for Q4 2017, up 10% quarter-over-quarter.
  • 26 funds opened new Plexus positions in Q4 2017 and 21 closed out, a net change of +5 holders.
  • The largest Plexus buyer in Q4 2017 was Silvercrest Asset Management, an estimated $53.3M added.
  • The largest Plexus seller in Q4 2017 was Goldman Sachs, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2017.