Plexus
PLXS
203 hedge funds and large institutions have $1.45B invested in Plexus in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 13 closing their positions.
819% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $313K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
7% more capital invested
Capital invested by funds: $1.36B → $1.45B (+$93.4M)
5% more funds holding
Funds holding: 193 → 203 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.44M |
| 3 |
Goldman Sachs
New York
|
+$6.62M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$13.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.52M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.75M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.69M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$3.78M |
PLXS Hedge Fund Activity: Q3 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2016, worth a combined $1.45B — up 6.9% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PLXS positions and 13 closed out — a net gain of 10 holders — while 78 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11M. The largest seller was Shellback Capital, exiting entirely with an estimated $13.4M sold.
- 203 institutional investors held Plexus (PLXS) as of Q3 2016, up from 193 in Q2 2016.
- Funds reported $1.45B of Plexus stock for Q3 2016, up 6.9% quarter-over-quarter.
- 23 funds opened new Plexus positions in Q3 2016 and 13 closed out, a net change of +10 holders.
- The largest Plexus buyer in Q3 2016 was JP Morgan Chase, an estimated $11M added.
- The largest Plexus seller in Q3 2016 was Shellback Capital, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2016.