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196 hedge funds and large institutions have $1.96B invested in Plexus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $219K

24% more capital invested

Capital invested by funds: $1.59B → $1.96B (+$375M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 196196 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.9% less ownership

Funds ownership: 99.06%95.16% (-3.9%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
58
Reduced
72
Closed
30
Calls
$1.94M
Puts
$219K
Net Calls
+$1.72M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Trexquant Investment
Connecticut
-$795K -14,565 Closed
ACM
202
AlphaCrest Capital Management
New York
-$792K -14,510 Closed
GCP
203
GSA Capital Partners
United Kingdom
-$495K -9,076 Closed
MERSOM
204
Municipal Employees' Retirement System of Michigan
Michigan
-$493K -9,040 Closed
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
-$485K -8,881 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
-$519K -8,369 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
-$454K -8,312 Closed
FQ
208
First Quadrant
California
-$439K -8,039 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
-$364K -6,677 Closed
Millennium Management
210
Millennium Management
New York
-$325K -5,951 Closed
NAM
211
NorthCoast Asset Management
Connecticut
-$315K -5,779 Closed
EGM
212
Engineers Gate Manager
New York
-$298K -5,454 Closed
LI
213
Leap Investments
Illinois
-$295K -5,400 Closed
OR
214
Olympiad Research
Connecticut
-$286K -5,248 Closed
OAM
215
Oberweis Asset Management
Illinois
-$273K -5,000 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$232K -4,250 Closed
BCM
217
Bayesian Capital Management
New York
-$226K -4,138 Closed
LC
218
Lavaca Capital
Texas
-$204K -3,737 Closed
Pacer Advisors
219
Pacer Advisors
Pennsylvania
-$186K -3,193 Closed
MWNA
220
Marshall Wace North America
New York
-$118K -2,155 Closed
Lazard Asset Management
221
Lazard Asset Management
New York
-$49K -902 Closed
MAM
222
Meeder Asset Management
Ohio
-$41K -759 Closed
CFGS
223
Concourse Financial Group Securities
Alabama
-$3.35K -54 Closed
FGAM
224
Financial Gravity Asset Management
Texas
-$372 -7 Closed

PLXS Hedge Fund Activity: Q2 2020 in Review

196 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2020, worth a combined $1.96B — up 24% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PLXS positions and 30 closed out — a net gain of 1 holder — while 58 added to existing stakes and 72 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $41.5M. The largest seller was Disciplined Growth Investors, cutting an estimated $46.6M.

  • 196 institutional investors held Plexus (PLXS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.96B of Plexus stock for Q2 2020, up 24% quarter-over-quarter.
  • 31 funds opened new Plexus positions in Q2 2020 and 30 closed out, a net change of +1 holder.
  • The largest Plexus buyer in Q2 2020 was EARNEST Partners, an estimated $41.5M added.
  • The largest Plexus seller in Q2 2020 was Disciplined Growth Investors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2020.