Plexus
PLXS
184 hedge funds and large institutions have $1.3B invested in Plexus in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 18 closing their positions.
484% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $305K
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $1.16B → $1.3B (+$141M)
1% more funds holding
Funds holding: 182 → 184 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.35M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.91M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.04M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$21.5M |
| 2 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$6.34M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.05M |
| 4 |
RA
Royce & Associates
New York
|
-$4.01M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.77M |
PLXS Hedge Fund Activity: Q4 2014 in Review
184 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2014, worth a combined $1.3B — up 12% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PLXS positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $38.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $21.5M.
- 184 institutional investors held Plexus (PLXS) as of Q4 2014, up from 182 in Q3 2014.
- Funds reported $1.3B of Plexus stock for Q4 2014, up 12% quarter-over-quarter.
- 24 funds opened new Plexus positions in Q4 2014 and 18 closed out, a net change of +6 holders.
- The largest Plexus buyer in Q4 2014 was Victory Capital Management, an estimated $38.7M added.
- The largest Plexus seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2014.