We are live on ! Find out more

175 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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 173175 (+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 (-$161M)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
66
Reduced
63
Closed
21
Calls
$6.19M
Puts
$1.19M
Net Calls
+$5M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$124M +$1.66M +43,337 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M +$1.77M +46,041 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$92.4M +$7.56M +197,009 +9%
BFA
4
BlackRock Fund Advisors
California
$76.6M +$945K +24,616 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.4M +$8.16M +212,703 +14%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M +$1.47M +38,292 +3%
Goldman Sachs
7
Goldman Sachs
New York
$45.8M +$8.25M +214,942 +22%
Northern Trust
8
Northern Trust
Illinois
$38.1M +$3.92M +102,093 +12%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$37.8M +$1.94M +50,542 +5%
BIT
10
BlackRock Institutional Trust
California
$31.8M +$455K +11,858 +1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$30.9M -$941K -24,520 -3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$26.8M +$13.8M +360,200 +108%
TAM
13
Tocqueville Asset Management
New York
$25.4M +$167K +4,350 +0.7%
State Street
14
State Street
Massachusetts
$25M -$723K -18,834 -3%
Ameriprise
15
Ameriprise
Minnesota
$22.9M -$5.57M -145,179 -20%
RA
16
Royce & Associates
New York
$21.7M -$618K -16,100 -3%
ICOM
17
Investment Counselors of Maryland
Maryland
$16.9M +$492K +12,815 +3%
CIP
18
Chartwell Investment Partners
Pennsylvania
$16.7M -$871K -22,700 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.4M +$1.91M +49,669 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.9M -$718K -18,718 -4%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$1.62M +42,169 +12%
BA
22
BlackRock Advisors
Delaware
$13.9M -$634K -16,526 -4%
Norges Bank
23
Norges Bank
Norway
$12.7M +$2.44M +63,701 +24%
CC
24
Carlson Capital
Texas
$11.3M +$927K +24,158 +9%
RFC
25
Russell Frank Company
Washington
$11M -$2.81M -73,134 -20%

PLXS Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 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.

  • 175 institutional investors held Plexus (PLXS) as of Q3 2015, up from 173 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.