Plexus
PLXS
181 hedge funds and large institutions have $1.16B invested in Plexus in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 26 closing their positions.
29,725% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 192 → 181 (-11)
17% less capital invested
Capital invested by funds: $1.39B → $1.16B (-$232M)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.87M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$9.03M |
| 5 |
Bank of New York Mellon
New York
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$74K | -1,700 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$69K | -1,600 | Closed |
|
|
FNBT
203
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$33K | -770 | Closed |
|
|
BRWA
204
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9.78K | -226 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -104 | Closed |
|
|
PMFA
206
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -54 | Closed |
|
|
NFG
207
Next Financial Group
Houston,
Texas
| – | +$486 | +12 | New |
|
PLXS Hedge Fund Activity: Q3 2014 in Review
181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2014, worth a combined $1.16B — down 17% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PLXS and 16 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 57 added.
The largest buyer was VOYA Investment Management, adding an estimated $20M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $28.8M.
- 181 institutional investors held Plexus (PLXS) as of Q3 2014, down from 192 in Q2 2014.
- Funds reported $1.16B of Plexus stock for Q3 2014, down 17% quarter-over-quarter.
- 16 funds opened new Plexus positions in Q3 2014 and 26 closed out, a net change of -10 holders.
- The largest Plexus buyer in Q3 2014 was VOYA Investment Management, an estimated $20M added.
- The largest Plexus seller in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2014.