Plexus
PLXS
164 hedge funds and large institutions have $1.3B invested in Plexus in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.
1,102% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $90K
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0% more capital invested
Capital invested by funds: $1.3B → $1.3B (+$1.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 183 → 164 (-19)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.12M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.52M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$18.8M |
| 2 |
Bank of New York Mellon
New York
|
-$5.7M |
| 3 |
JP Morgan Chase
New York
|
-$5.34M |
| 4 |
Renaissance Technologies
New York
|
-$5.34M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$4.97M |
PLXS Hedge Fund Activity: Q1 2015 in Review
164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2015, worth a combined $1.3B — up 0.12% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PLXS and 11 opened new positions — a net loss of 18 holders — while 62 trimmed existing stakes and 67 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $15.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $18.8M sold.
- 164 institutional investors held Plexus (PLXS) as of Q1 2015, down from 183 in Q4 2014.
- Funds reported $1.3B of Plexus stock for Q1 2015, up 0.12% quarter-over-quarter.
- 11 funds opened new Plexus positions in Q1 2015 and 29 closed out, a net change of -18 holders.
- The largest Plexus buyer in Q1 2015 was Investment Counselors of Maryland, an estimated $15.4M added.
- The largest Plexus seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2015.