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Plexus
PLXS

Overview Fund Activity

186 hedge funds and large institutions have $1.83B invested in Plexus in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
54
Reduced
78
Closed
14
Calls
$2.39M
Puts
$1.75M
Net Calls
+$644K
Net Calls Change
-$2.16M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$6.76M
2
State Street
State Street
Massachusetts
+$5.25M
3
BlackRock
BlackRock
New York
+$5.22M
4
DGI
Disciplined Growth Investors
Minnesota
+$3.93M
5
KCM
Kennedy Capital Management
Missouri
+$3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$20.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.26M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.37M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.91M
5
Norges Bank
Norges Bank
Norway
-$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Monarch Capital Management
Indiana
$819K -$181K -3,100 -18%
MIM
102
MetLife Investment Management
New Jersey
$798K -$104K -1,775 -12%
AG
103
Aperio Group
California
$781K +$6.79K +116 +0.9%
MAG
104
Millrace Asset Group
Pennsylvania
$778K -$770K -13,148 -50%
GH
105
GAM Holding
Switzerland
$769K -$65.7K -1,122 -8%
SAM
106
Shell Asset Management
Netherlands
$754K – – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$718K – – –
Bessemer Group
108
Bessemer Group
New Jersey
$709K -$150K -2,572 -17%
GCP
109
GSA Capital Partners
United Kingdom
$670K -$658K -11,250 -50%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$653K -$23.4K -400 -3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$610K -$29.2K -499 -5%
PP
112
Paloma Partners
Connecticut
$603K +$337K +5,767 +127%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$577K -$59.8K -1,022 -9%
SRAM
114
Stone Ridge Asset Management
New York
$566K – – –
BCM
115
BlueCrest Capital Management
Jersey
$562K +$562K +9,606 New
MSA
116
Mason Street Advisors
Wisconsin
$559K +$1.64K +28 +0.3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$553K -$760 -13 -0.1%
ABC
118
Associated Banc-Corp
Wisconsin
$456K – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$450K +$42K +719 +10%
PIA
120
Piedmont Investment Advisors
North Carolina
$434K -$15.5K -265 -3%
CGH
121
Crossmark Global Holdings
Texas
$411K -$5.85K -100 -1%
MCIM
122
Meadow Creek Investment Management
Georgia
$388K +$45.8K +782 +13%
OAM
123
Oberweis Asset Management
Illinois
$386K -$76K -1,300 -16%
Holocene Advisors
124
Holocene Advisors
New York
$383K +$383K +6,547 New
BLA
125
Balter Liquid Alternatives
Massachusetts
$380K +$380K +6,493 New
3 4
5
6 7