Plexus
PLXS
176 hedge funds and large institutions have $1.24B invested in Plexus in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.
661% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $842K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
11% more capital invested
Capital invested by funds: $1.11B → $1.24B (+$126M)
5% more funds holding
Funds holding: 167 → 176 (+9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.09M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.84M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.22M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.98M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.48M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$6.52M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.27M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
176
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$7.48M | -193,832 | Closed |
|
|
177
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4.27M | -122,302 | Closed |
|
|
FCBT
178
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$1.02M | -29,362 | Closed |
|
179
Millennium Management
New York
| – | -$570K | -16,327 | Closed |
|
180
Two Sigma Investments
New York
| – | -$516K | -14,789 | Closed |
|
|
TI
181
Trexquant Investment
Stamford,
Connecticut
| – | -$452K | -12,941 | Closed |
|
182
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -5,721 | Closed |
|
183
Citadel Advisors
Miami,
Florida
| – | -$58.6K | -1,654 | Closed |
|
|
QT
184
Quantbot Technologies
New York
| – | -$34K | -997 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -100 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
IA
187
IFP Advisors
Tampa,
Florida
| – | -$1K | -24 | Closed |
|
PLXS Hedge Fund Activity: Q1 2016 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2016, worth a combined $1.24B — up 11% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PLXS positions and 12 closed out — a net gain of 10 holders — while 71 added to existing stakes and 52 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $9.98M.
- 176 institutional investors held Plexus (PLXS) as of Q1 2016, up from 167 in Q4 2015.
- Funds reported $1.24B of Plexus stock for Q1 2016, up 11% quarter-over-quarter.
- 22 funds opened new Plexus positions in Q1 2016 and 12 closed out, a net change of +10 holders.
- The largest Plexus buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $5.09M added.
- The largest Plexus seller in Q1 2016 was Ameriprise, an estimated $9.98M sold.
Based on aggregated 13F filings for Q1 2016.