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164 hedge funds and large institutions have $1.3B invested in Plexus in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,102% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $90K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more capital invested

Capital invested by funds: $1.3B → $1.3B (+$1.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 183164 (-19)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
164
Holders Change
-19
Holders Change %
-10.38%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
67
Reduced
62
Closed
29
Calls
$1.08M
Puts
$90K
Net Calls
+$992K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$130M -$1.07M -26,638 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M +$4.51M +112,506 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$89.4M +$9.12M +227,758 +12%
BFA
4
BlackRock Fund Advisors
California
$81.5M +$3.35M +83,611 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.5M +$6.68M +166,691 +14%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.5M -$64.1K -1,600 -0.1%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$39M +$2.82M +70,462 +8%
BIT
8
BlackRock Institutional Trust
California
$35.5M +$1.25M +31,105 +4%
Northern Trust
9
Northern Trust
Illinois
$34.6M +$1.71M +42,576 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$34M -$749K -18,700 -2%
Ameriprise
11
Ameriprise
Minnesota
$32.7M -$936K -23,363 -3%
RA
12
Royce & Associates
New York
$29.3M -$4.37M -109,100 -13%
TAM
13
Tocqueville Asset Management
New York
$27.1M -$4.9M -122,307 -16%
State Street
14
State Street
Massachusetts
$25.7M +$426K +10,637 +2%
KCM
15
Kennedy Capital Management
Missouri
$25M +$523K +13,051 +2%
LCP
16
Lombardia Capital Partners
California
$20.6M +$1.7M +42,494 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.1M -$778K -19,420 -4%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$19.1M +$6.64M +165,827 +55%
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.6M +$246K +6,153 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$18.3M +$13.4M +335,706 +296%
CC
21
Carlson Capital
Texas
$17.3M +$3.94M +98,300 +30%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.7M +$15.4M +385,435 New
BA
23
BlackRock Advisors
Delaware
$15.3M +$1.41M +35,175 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.3M -$5.7M -142,340 -28%
TA
25
Teachers Advisors
New York
$14.8M +$14.3K +356 +0.1%

PLXS Hedge Fund Activity: Q1 2015 in Review

164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2015, worth a combined $1.3B — up 0.12% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PLXS and 11 opened new positions — a net loss of 18 holders — while 62 trimmed existing stakes and 67 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $15.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $18.8M sold.

  • 164 institutional investors held Plexus (PLXS) as of Q1 2015, down from 183 in Q4 2014.
  • Funds reported $1.3B of Plexus stock for Q1 2015, up 0.12% quarter-over-quarter.
  • 11 funds opened new Plexus positions in Q1 2015 and 29 closed out, a net change of -18 holders.
  • The largest Plexus buyer in Q1 2015 was Investment Counselors of Maryland, an estimated $15.4M added.
  • The largest Plexus seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2015.