Plexus
PLXS
177 hedge funds and large institutions have $1.3B invested in Plexus in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 10 closing their positions.
1,144% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $575K
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
6% more funds holding
Funds holding: 167 → 177 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
7% less capital invested
Capital invested by funds: $1.41B → $1.3B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.76M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$5.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.39M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$4.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$9.65M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$7.54M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.66M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$6.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.03K | -$7.47K | -183 | -0.7% |
|
|
OAM
177
Oxford Asset Management
Oxford,
United Kingdom
| – | -$6.66M | -153,774 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$1.79M | -41,470 | Closed |
|
|
HHC
179
Hutchin Hill Capital
New York
| – | -$1.47M | -34,000 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$354K | -8,665 | Closed |
|
|
SCA
181
SAC Capital Advisors
Stamford,
Connecticut
| – | -$288K | -6,646 | Closed |
|
182
LPL Financial
San Diego,
California
| – | -$228K | -5,269 | Closed |
|
183
Acadian Asset Management
Boston,
Massachusetts
| – | -$224K | -5,174 | Closed |
|
184
Nomura Holdings
Tokyo,
Japan
| – | -$214K | -4,960 | Closed |
|
|
N
185
Nuveen
Charlotte,
North Carolina
| – | -$204K | -4,712 | Closed |
|
|
PG
186
PEAK6 Group
Chicago,
Illinois
| – | -$100K | -2,321 | Closed |
|
|
LTFS
187
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$368 | +9 | New |
|
PLXS Hedge Fund Activity: Q1 2014 in Review
177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2014, worth a combined $1.3B — down 7.5% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PLXS positions and 10 closed out — a net gain of 11 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $8.76M. The largest seller was VOYA Investment Management, cutting an estimated $10.1M.
- 177 institutional investors held Plexus (PLXS) as of Q1 2014, up from 167 in Q4 2013.
- Funds reported $1.3B of Plexus stock for Q1 2014, down 7.5% quarter-over-quarter.
- 21 funds opened new Plexus positions in Q1 2014 and 10 closed out, a net change of +11 holders.
- The largest Plexus buyer in Q1 2014 was Victory Capital Management, an estimated $8.76M added.
- The largest Plexus seller in Q1 2014 was VOYA Investment Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2014.