Plexus
PLXS
171 hedge funds and large institutions have $1.76B invested in Plexus in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 17 closing their positions.
120% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $2.08M
6% more capital invested
Capital invested by funds: $1.66B → $1.76B (+$106M)
2.03% more ownership
Funds ownership: 94.29% → 96.32% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 173 → 171 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$18.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.71M |
| 3 |
Millennium Management
New York
|
+$6.61M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$27.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.11M |
| 4 |
Morgan Stanley
New York
|
-$4.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Man Group
London,
United Kingdom
| – | -$940K | -16,101 | Closed |
|
|
EGM
177
Engineers Gate Manager
New York
| – | -$912K | -15,626 | Closed |
|
178
Jane Street
New York
| – | -$480K | -8,219 | Closed |
|
179
Squarepoint
New York
| – | -$461K | -7,905 | Closed |
|
|
FQ
180
First Quadrant
Glendale,
California
| – | -$439K | -7,528 | Closed |
|
|
USAA
181
United Services Automobile Association
San Antonio,
Texas
| – | -$269K | -4,604 | Closed |
|
|
PTC
182
Petrus Trust Company
Dallas,
Texas
| – | -$217K | -3,715 | Closed |
|
|
OIA
183
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$34K | -590 | Closed |
|
|
QT
184
Quantbot Technologies
New York
| – | -$27K | -470 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | -$12K | -200 | Closed |
|
|
PCP
186
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -50 | Closed |
|
|
GWS
187
Glassman Wealth Services
Vienna,
Virginia
| – | +$237 | +4 | New |
|
PLXS Hedge Fund Activity: Q3 2019 in Review
171 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2019, worth a combined $1.76B — up 6.4% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PLXS and 15 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 48 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $27.6M.
- 171 institutional investors held Plexus (PLXS) as of Q3 2019, down from 173 in Q2 2019.
- Funds reported $1.76B of Plexus stock for Q3 2019, up 6.4% quarter-over-quarter.
- 15 funds opened new Plexus positions in Q3 2019 and 17 closed out, a net change of -2 holders.
- The largest Plexus buyer in Q3 2019 was BNP Paribas Asset Management, an estimated $18.1M added.
- The largest Plexus seller in Q3 2019 was Victory Capital Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2019.