Plexus
PLXS
193 hedge funds and large institutions have $1.36B invested in Plexus in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 12 closing their positions.
198% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $808K
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $1.24B → $1.36B (+$122M)
10% more funds holding
Funds holding: 176 → 193 (+17)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.44M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.72M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.59M |
| 5 |
Millennium Management
New York
|
+$5.44M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.8M |
| 2 |
Goldman Sachs
New York
|
-$10.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.8M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$7.85M |
PLXS Hedge Fund Activity: Q2 2016 in Review
193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2016, worth a combined $1.36B — up 9.9% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PLXS positions and 12 closed out — a net gain of 20 holders — while 67 added to existing stakes and 61 trimmed.
The largest buyer was Shellback Capital, opening a new position worth an estimated $13.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.8M sold.
- 193 institutional investors held Plexus (PLXS) as of Q2 2016, up from 176 in Q1 2016.
- Funds reported $1.36B of Plexus stock for Q2 2016, up 9.9% quarter-over-quarter.
- 32 funds opened new Plexus positions in Q2 2016 and 12 closed out, a net change of +20 holders.
- The largest Plexus buyer in Q2 2016 was Shellback Capital, an estimated $13.1M added.
- The largest Plexus seller in Q2 2016 was Alyeska Investment Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.