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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$650K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$647K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$624K +$242K +4,571 +63%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$618K +$623K +11,762 New
ABC
130
Associated Banc-Corp
Wisconsin
$602K -$19.9K -375 -3%
SG Americas Securities
131
SG Americas Securities
New York
$596K +$407K +7,675 +210%
SAM
132
Sawgrass Asset Management
Florida
$594K -$13.8K -260 -2%
SCM
133
Stevens Capital Management
Pennsylvania
$535K -$204K -3,848 -27%
BPM
134
Bowling Portfolio Management
Ohio
$534K +$538K +10,153 New
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$500K -$170K -3,210 -25%
SGI
136
Summit Global Investments
Utah
$494K +$498K +9,400 New
GT
137
Glenmede Trust
Pennsylvania
$469K
Millennium Management
138
Millennium Management
New York
$466K +$470K +8,864 New
KeyBank National Association
139
KeyBank National Association
Ohio
$452K -$334K -6,296 -42%
FP
140
Foundry Partners
Minnesota
$438K +$129K +2,425 +41%
MSA
141
Mason Street Advisors
Wisconsin
$437K +$23.2K +437 +6%
IA
142
IndexIQ Advisors
New York
$430K +$434K +8,184 New
CAM
143
Capstone Asset Management
Texas
$422K -$37.1K -700 -8%
FHAM
144
Folger Hill Asset Management
New York
$414K +$417K +7,873 New
NSAM
145
North Star Asset Management
Wisconsin
$385K -$79.5K -1,500 -17%
PIA
146
Piedmont Investment Advisors
North Carolina
$383K +$386K +7,290 New
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$361K -$76.6K -1,445 -17%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$355K
SOADOR
149
State of Alaska Department of Revenue
Alaska
$349K +$156K +2,936 +79%
SI
150
SII Investments
Wisconsin
$342K -$21.2K -400 -6%

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.