Plexus
PLXS
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.
37% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.75M
0.59% more ownership
Funds ownership: 96.26% → 96.85% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.89B → $1.83B (-$64M)
2% less funds holding
Funds holding: 190 → 186 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
31% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.07M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.49M |
| 3 |
BlackRock
New York
|
+$5.46M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$4.11M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.1M |
| 2 |
Renaissance Technologies
New York
|
-$7.59M |
| 3 |
JP Morgan Chase
New York
|
-$5.62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.13M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.39M |
PLXS Hedge Fund Activity: Q3 2018 in Review
186 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2018, worth a combined $1.83B — down 3.4% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PLXS and 11 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 54 added.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $7.07M. The largest seller was Franklin Resources, cutting an estimated $21.1M.
- 186 institutional investors held Plexus (PLXS) as of Q3 2018, down from 190 in Q2 2018.
- Funds reported $1.83B of Plexus stock for Q3 2018, down 3.4% quarter-over-quarter.
- 11 funds opened new Plexus positions in Q3 2018 and 14 closed out, a net change of -3 holders.
- The largest Plexus buyer in Q3 2018 was Intrinsic Edge Capital Management, an estimated $7.07M added.
- The largest Plexus seller in Q3 2018 was Franklin Resources, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2018.