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167 hedge funds and large institutions have $1.11B invested in Plexus in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,741% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $97K

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 175167 (-8)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$136M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
65
Reduced
56
Closed
24
Calls
$3.73M
Puts
$97K
Net Calls
+$3.63M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$112M -$843K -22,575 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.9M +$1.74M +46,673 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$82M -$1.73M -46,323 -2%
BFA
4
BlackRock Fund Advisors
California
$74M +$4.93M +132,103 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M +$24.7M +660,530 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.1M +$6.45M +172,711 +10%
Goldman Sachs
7
Goldman Sachs
New York
$39M -$2.59M -69,399 -6%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$35.3M +$1.1M +29,475 +3%
Northern Trust
9
Northern Trust
Illinois
$34.2M -$274K -7,351 -0.7%
BIT
10
BlackRock Institutional Trust
California
$29.2M +$463K +12,400 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$28.1M +$138K +3,706 +0.5%
State Street
12
State Street
Massachusetts
$22.5M -$100K -2,680 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$21.5M +$859K +23,005 +4%
TAM
14
Tocqueville Asset Management
New York
$19.7M -$3.53M -94,538 -14%
RA
15
Royce & Associates
New York
$18.9M -$717K -19,200 -3%
CIP
16
Chartwell Investment Partners
Pennsylvania
$15.1M +$25.2K +675 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.9M +$591K +15,841 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M -$251K -6,731 -2%
ICOM
19
Investment Counselors of Maryland
Maryland
$14.2M -$1.11M -29,800 -7%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$1.62M -43,435 -11%
Norges Bank
21
Norges Bank
Norway
$11.5M
BA
22
BlackRock Advisors
Delaware
$10.3M -$2.4M -64,418 -18%
PAM
23
Panagora Asset Management
Massachusetts
$9.76M +$1.64M +43,998 +19%
CC
24
Carlson Capital
Texas
$9.47M -$771K -20,644 -7%
RFC
25
Russell Frank Company
Washington
$9.43M -$689K -18,472 -6%

PLXS Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2015, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PLXS and 17 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 65 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $24.7M. The largest seller was Alyeska Investment Group, cutting an estimated $17M.

  • 167 institutional investors held Plexus (PLXS) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $1.11B of Plexus stock for Q4 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Plexus positions in Q4 2015 and 24 closed out, a net change of -7 holders.
  • The largest Plexus buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.7M added.
  • The largest Plexus seller in Q4 2015 was Alyeska Investment Group, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.