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192 hedge funds and large institutions have $1.39B invested in Plexus in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,450% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $120K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

8% more funds holding

Funds holding: 177192 (+15)

7% more capital invested

Capital invested by funds: $1.3B → $1.39B (+$88.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
69
Reduced
73
Closed
5
Calls
$6.66M
Puts
$120K
Net Calls
+$6.54M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
126
Prescott Group Capital Management
Oklahoma
$762K +$736K +17,600 New
CAM
127
Capstone Asset Management
Texas
$723K +$97.4K +2,330 +16%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$684K +$4.18K +100 +0.6%
UBS AM
129
UBS AM
Illinois
$676K
Natixis Advisors
130
Natixis Advisors
Massachusetts
$648K +$411K +9,834 +192%
Legal & General Group
131
Legal & General Group
United Kingdom
$626K +$401K +9,600 +198%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$623K -$37.6K -900 -6%
Citadel Advisors
133
Citadel Advisors
Florida
$623K +$587K +14,051 +4,097%
PP
134
PDT Partners
New York
$614K +$593K +14,188 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$610K -$9.91K -237 -2%
SCM
136
Stevens Capital Management
Pennsylvania
$595K -$162K -3,875 -22%
HI
137
HBK Investments
Texas
$558K +$539K +12,900 New
DC
138
Deere & Company
Illinois
$546K -$62.2K -1,489 -11%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$537K +$2.09K +50 +0.4%
Bank of America
140
Bank of America
North Carolina
$535K -$474K -11,335 -48%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$524K
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$509K
SCA
143
Secor Capital Advisors
New York
$500K +$18.9K +451 +4%
GMIM
144
General Motors Investment Management
New York
$486K -$76.4K -1,827 -14%
Citigroup
145
Citigroup
New York
$478K -$408K -9,757 -47%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$478K -$37.3K -893 -7%
TC
147
TFS Capital
Pennsylvania
$446K -$101K -2,418 -19%
GCP
148
GSA Capital Partners
United Kingdom
$430K +$188K +4,500 +83%
HIM
149
Hillsdale Investment Management
Ontario, Canada
$424K -$83.6K -2,000 -17%
B
150
Baird
Wisconsin
$406K -$357K -8,536 -48%

PLXS Hedge Fund Activity: Q2 2014 in Review

192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2014, worth a combined $1.39B — up 6.8% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PLXS positions and 5 closed out — a net gain of 15 holders — while 69 added to existing stakes and 73 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.7M. The largest seller was Bank of New York Mellon, cutting an estimated $14.3M.

  • 192 institutional investors held Plexus (PLXS) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.39B of Plexus stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 20 funds opened new Plexus positions in Q2 2014 and 5 closed out, a net change of +15 holders.
  • The largest Plexus buyer in Q2 2014 was Norges Bank, an estimated $13.7M added.
  • The largest Plexus seller in Q2 2014 was Bank of New York Mellon, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2014.