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Plexus
PLXS

200 hedge funds and large institutions have $1.79B invested in Plexus in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.21M

6% more capital invested

Capital invested by funds: $1.69B → $1.79B (+$106M)

0.29% more ownership

Funds ownership: 95.06% → 95.35% (+0.29%)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

3% less funds holding

Funds holding: 206 → 200 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
71
Reduced
72
Closed
23
Calls
$1.97M
Puts
$1.21M
Net Calls
+$760K
Net Calls Change
+$193K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$25M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.51M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.11M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$5.4M
5
Goldman Sachs
Goldman Sachs
New York
+$5.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$26.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.84M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.68M
5
CC
Carlson Capital
Texas
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
201
Gotham Asset Management
New York
– -$1.69M -32,048 Closed
JIR
202
James Investment Research
Ohio
– -$1.13M -21,520 Closed
AIM
203
Alambic Investment Management
California
– -$1.1M -20,900 Closed
SSA
204
Schonfeld Strategic Advisors
New York
– -$977K -18,579 Closed
CCIA
205
Campbell & Co Investment Adviser
Maryland
– -$618K -11,762 Closed
SCM
206
Stevens Capital Management
Pennsylvania
– -$535K -10,168 Closed
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
– -$500K -9,510 Closed
Millennium Management
208
Millennium Management
New York
– -$466K -8,864 Closed
KeyBank National Association
209
KeyBank National Association
Ohio
– -$452K -8,600 Closed
GT
210
Glenmede Trust
Pennsylvania
– -$469K -8,126 Closed
FHAM
211
Folger Hill Asset Management
New York
– -$414K -7,873 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$361K -6,862 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$263K -5,006 Closed
Squarepoint
214
Squarepoint
New York
– -$243K -4,628 Closed
QT
215
Quantbot Technologies
New York
– -$94K -1,806 Closed
Creative Planning
216
Creative Planning
Kansas
– -$63K -1,200 Closed
IR
217
Invictus RG
Bermuda
– -$59K -1,114 Closed
CG
218
Cutler Group
California
– -$47K -907 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
– -$47K -900 Closed
PG
220
PEAK6 Group
Illinois
– -$29.8K -566 Closed
AIM
221
Acrospire Investment Management
Illinois
– -$27K -517 Closed
PCM
222
Prelude Capital Management
New York
– -$16K -300 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$1.53K -29 Closed
5 6 7 8
9

PLXS Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2017, worth a combined $1.79B — up 6.3% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLXS and 19 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 71 added.

The largest buyer was Franklin Resources, adding an estimated $25M. The largest seller was Victory Capital Management, cutting an estimated $26.5M.

  • 200 institutional investors held Plexus (PLXS) as of Q3 2017, down from 206 in Q2 2017.
  • Funds reported $1.79B of Plexus stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 19 funds opened new Plexus positions in Q3 2017 and 23 closed out, a net change of -4 holders.
  • The largest Plexus buyer in Q3 2017 was Franklin Resources, an estimated $25M added.
  • The largest Plexus seller in Q3 2017 was Victory Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2017.