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205 hedge funds and large institutions have $1.98B invested in Plexus in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $260K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $1.79B → $1.98B (+$185M)

3% more funds holding

Funds holding: 200205 (+5)

1.4% more ownership

Funds ownership: 95.35%96.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 91

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
52
Reduced
91
Closed
21
Calls
$2.77M
Puts
$260K
Net Calls
+$2.51M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$3K +$2.3K +38 +317%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K
SMG
203
Spectrum Management Group
Indiana
$1K
FGC
204
Financial Gravity Companies
Texas
$1K +$727 +12 New
PCG
205
Private Capital Group
Connecticut
$2 +$1.64K +27 New
Alyeska Investment Group
206
Alyeska Investment Group
Illinois
-$5.16M -91,946 Closed
NFA
207
Nationwide Fund Advisors
Ohio
-$2.03M -36,256 Closed
NIP
208
Nicholas Investment Partners
California
-$1.88M -33,520 Closed
SDIC
209
South Dakota Investment Council
South Dakota
-$937K -16,700 Closed
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
-$673K -12,000 Closed
TA
211
Tiedemann Advisors
New York
-$527K -11,275 Closed
LCM
212
Laurion Capital Management
New York
-$589K -10,500 Closed
BPM
213
Bowling Portfolio Management
Ohio
-$569K -10,138 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
-$514K -9,165 Closed
PP
215
Paloma Partners
Connecticut
-$373K -6,642 Closed
SI
216
SII Investments
Wisconsin
-$355K -6,120 Closed
RQS
217
Ramsey Quantitative Systems
Kentucky
-$341K -6,086 Closed
N
218
Natixis
France
-$295K -5,266 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
-$227K -4,050 Closed
TRCT
220
Tower Research Capital (TRC)
New York
-$224K -3,998 Closed
MF
221
Magnetar Financial
Illinois
-$204K -3,629 Closed
HI
222
HBK Investments
Texas
-$200K -3,565 Closed
Federated Hermes
223
Federated Hermes
Pennsylvania
-$13K -237 Closed
CTC
224
Central Trust Company
Missouri
-$3K -45 Closed
PHK
225
Point72 Hong Kong
Hong Kong
-$1K -23 Closed

PLXS Hedge Fund Activity: Q4 2017 in Review

205 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2017, worth a combined $1.98B — up 10% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PLXS positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 91 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $53.3M. The largest seller was Goldman Sachs, cutting an estimated $7.98M.

  • 205 institutional investors held Plexus (PLXS) as of Q4 2017, up from 200 in Q3 2017.
  • Funds reported $1.98B of Plexus stock for Q4 2017, up 10% quarter-over-quarter.
  • 26 funds opened new Plexus positions in Q4 2017 and 21 closed out, a net change of +5 holders.
  • The largest Plexus buyer in Q4 2017 was Silvercrest Asset Management, an estimated $53.3M added.
  • The largest Plexus seller in Q4 2017 was Goldman Sachs, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2017.