Plexus
PLXS
173 hedge funds and large institutions have $1.41B invested in Plexus in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 7 closing their positions.
360% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $636K
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $1.3B → $1.41B (+$108M)
5% more funds holding
Funds holding: 164 → 173 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$42.1M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.54M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.98M |
| 3 |
RA
Royce & Associates
New York
|
-$6.23M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.97M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
176
Deere & Company
Moline,
Illinois
| – | -$322K | -7,888 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$143K | -3,522 | Closed |
|
178
Creative Planning
Overland Park,
Kansas
| – | -$49K | -1,200 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -332 | Closed |
|
PLXS Hedge Fund Activity: Q2 2015 in Review
173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2015, worth a combined $1.41B — up 8.3% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PLXS positions and 7 closed out — a net gain of 9 holders — while 52 added to existing stakes and 83 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $42.1M. The largest seller was Fidelity Investments, cutting an estimated $15.7M.
- 173 institutional investors held Plexus (PLXS) as of Q2 2015, up from 164 in Q1 2015.
- Funds reported $1.41B of Plexus stock for Q2 2015, up 8.3% quarter-over-quarter.
- 16 funds opened new Plexus positions in Q2 2015 and 7 closed out, a net change of +9 holders.
- The largest Plexus buyer in Q2 2015 was Goldman Sachs, an estimated $42.1M added.
- The largest Plexus seller in Q2 2015 was Fidelity Investments, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2015.