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206 hedge funds and large institutions have $1.69B invested in Plexus in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $526K

0.3% more ownership

Funds ownership: 94.76%95.06% (+0.3%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

3% less funds holding

Funds holding: 213206 (-7)

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$160M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
74
Reduced
76
Closed
28
Calls
$1.09M
Puts
$526K
Net Calls
+$567K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M -$7.61M -143,627 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$2.86M +53,925 +2%
DGI
3
Disciplined Growth Investors
Minnesota
$160M +$865K +16,329 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M +$8.24M +155,417 +6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.3M -$8.58M -161,939 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.4M +$49.8M +939,589 +546%
Northern Trust
7
Northern Trust
Illinois
$54.4M +$1.19M +22,477 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$47M -$31.5M -593,486 -40%
State Street
9
State Street
Massachusetts
$45M +$1.2M +22,593 +3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$37.5M -$1.24M -23,330 -3%
Norges Bank
11
Norges Bank
Norway
$34.5M +$4.69M +88,420 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.3M +$69.1K +1,304 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.7M +$5.67K +107 +0%
VNIM
14
Vaughan Nelson Investment Management
Texas
$22.2M +$22.4M +422,975 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.6M -$965K -18,217 -4%
CIP
16
Chartwell Investment Partners
Pennsylvania
$20.3M -$2.53M -47,800 -11%
Invesco
17
Invesco
Georgia
$19.9M -$897K -16,932 -4%
CC
18
Carlson Capital
Texas
$18.1M +$1.08M +20,286 +6%
PAM
19
Panagora Asset Management
Massachusetts
$18M -$1.18M -22,240 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.6M +$225K +4,254 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.7M +$4.55M +85,800 +37%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$16.1M +$4.46M +84,098 +38%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$15.9M +$2.06M +38,779 +15%
RA
24
Royce & Associates
New York
$15.2M -$949K -17,900 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.9M +$551K +10,388 +4%

PLXS Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2017, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PLXS and 23 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $49.8M. The largest seller was Victory Capital Management, cutting an estimated $31.5M.

  • 206 institutional investors held Plexus (PLXS) as of Q2 2017, down from 213 in Q1 2017.
  • Funds reported $1.69B of Plexus stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 23 funds opened new Plexus positions in Q2 2017 and 28 closed out, a net change of -5 holders.
  • The largest Plexus buyer in Q2 2017 was Fidelity Investments, an estimated $49.8M added.
  • The largest Plexus seller in Q2 2017 was Victory Capital Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2017.