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190 hedge funds and large institutions have $1.89B invested in Plexus in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $1.88M

1.04% more ownership

Funds ownership: 95.23%96.26% (+1%)

1% less capital invested

Capital invested by funds: $1.92B → $1.89B (-$26.1M)

9% less funds holding

Funds holding: 208190 (-18)

39% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 80

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
190
Holders Change
-18
Holders Change %
-8.65%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
49
Reduced
80
Closed
31
Calls
$4.68M
Puts
$1.88M
Net Calls
+$2.81M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$10M +167,870 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$2.51M +42,149 +1%
DGI
3
Disciplined Growth Investors
Minnesota
$173M -$1.67M -27,922 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M -$2.14M -35,919 -1%
Franklin Resources
5
Franklin Resources
California
$88.4M +$15.8M +265,380 +22%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.6M -$18.2M -305,674 -21%
SAM
7
Silvercrest Asset Management
New York
$66M +$7.64M +128,085 +13%
Northern Trust
8
Northern Trust
Illinois
$61M -$103K -1,725 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$54.8M -$925K -15,498 -2%
State Street
10
State Street
Massachusetts
$51.7M +$577K +9,666 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$43.1M +$19.7M +330,937 +84%
Fisher Asset Management
12
Fisher Asset Management
Washington
$42.9M -$63.8K -1,070 -0.1%
Norges Bank
13
Norges Bank
Norway
$34.2M -$1.19M -19,893 -3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$31.7M +$421K +7,050 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.3M -$288K -4,832 -1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$24.6M +$1.73M +28,924 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.2M -$4.66M -78,094 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.1M +$2.21M +36,984 +11%
CB
19
Cooke & Bieler
Pennsylvania
$22.4M +$6.51M +109,130 +41%
CIP
20
Chartwell Investment Partners
Pennsylvania
$22M -$965K -16,166 -4%
Charles Schwab
21
Charles Schwab
California
$18.7M +$966K +16,193 +5%
Invesco
22
Invesco
Georgia
$18.1M -$5.25K -88 -0%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$15.7M +$2.01M +33,716 +15%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.6M -$95.5K -1,600 -0.6%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$14.8M +$3.84M +64,301 +35%

PLXS Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q2 2018, worth a combined $1.89B — down 1.4% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PLXS and 16 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 49 added.

The largest buyer was Victory Capital Management, adding an estimated $19.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $33M sold.

  • 190 institutional investors held Plexus (PLXS) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $1.89B of Plexus stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 16 funds opened new Plexus positions in Q2 2018 and 31 closed out, a net change of -15 holders.
  • The largest Plexus buyer in Q2 2018 was Victory Capital Management, an estimated $19.7M added.
  • The largest Plexus seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2018.