Plexus
PLXS
176 hedge funds and large institutions have $1.25B invested in Plexus in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.
420% more call options, than puts
Call options by funds: $6.19M | Put options by funds: $1.19M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 174 → 176 (+2)
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
11% less capital invested
Capital invested by funds: $1.41B → $1.25B (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$9.26M |
| 3 |
Goldman Sachs
New York
|
+$8.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.16M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.88M |
| 2 |
TA
Teachers Advisors
New York
|
-$8.78M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$8.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.57M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$4.19M |
PLXS Hedge Fund Activity: Q3 2015 in Review
176 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2015, worth a combined $1.25B — down 11% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PLXS positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 63 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $13.8M. The largest seller was Kennedy Capital Management, cutting an estimated $8.88M.
- 176 institutional investors held Plexus (PLXS) as of Q3 2015, up from 174 in Q2 2015.
- Funds reported $1.25B of Plexus stock for Q3 2015, down 11% quarter-over-quarter.
- 24 funds opened new Plexus positions in Q3 2015 and 21 closed out, a net change of +3 holders.
- The largest Plexus buyer in Q3 2015 was Alyeska Investment Group, an estimated $13.8M added.
- The largest Plexus seller in Q3 2015 was Kennedy Capital Management, an estimated $8.88M sold.
Based on aggregated 13F filings for Q3 2015.