Plexus
PLXS
192 hedge funds and large institutions have $1.39B invested in Plexus in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 5 closing their positions.
5,450% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $120K
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
8% more funds holding
Funds holding: 177 → 192 (+15)
7% more capital invested
Capital invested by funds: $1.3B → $1.39B (+$87.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$13.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.84M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.26M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.53M |
| 5 |
Millennium Management
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$14.3M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$10.3M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$7.53M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$5.38M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.34M |
PLXS Hedge Fund Activity: Q2 2014 in Review
192 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2014, worth a combined $1.39B — up 6.7% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PLXS positions and 5 closed out — a net gain of 15 holders — while 69 added to existing stakes and 73 trimmed.
The largest buyer was Norges Bank, adding an estimated $13.7M. The largest seller was Bank of New York Mellon, cutting an estimated $14.3M.
- 192 institutional investors held Plexus (PLXS) as of Q2 2014, up from 177 in Q1 2014.
- Funds reported $1.39B of Plexus stock for Q2 2014, up 6.7% quarter-over-quarter.
- 20 funds opened new Plexus positions in Q2 2014 and 5 closed out, a net change of +15 holders.
- The largest Plexus buyer in Q2 2014 was Norges Bank, an estimated $13.7M added.
- The largest Plexus seller in Q2 2014 was Bank of New York Mellon, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2014.