Plexus
PLXS
185 hedge funds and large institutions have $1.76B invested in Plexus in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 33 closing their positions.
200% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $524K
17% more capital invested
Capital invested by funds: $1.51B → $1.76B (+$253M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.16% less ownership
Funds ownership: 94.75% → 93.59% (-1.2%)
6% less funds holding
Funds holding: 197 → 185 (-12)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
51% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.11M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3.49M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.85M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.61M |
| 3 |
RA
Royce & Associates
New York
|
-$6.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
PLXS Hedge Fund Activity: Q1 2019 in Review
185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2019, worth a combined $1.76B — up 17% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PLXS and 22 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 40 added.
The largest buyer was Franklin Resources, adding an estimated $22M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $8.85M sold.
- 185 institutional investors held Plexus (PLXS) as of Q1 2019, down from 197 in Q4 2018.
- Funds reported $1.76B of Plexus stock for Q1 2019, up 17% quarter-over-quarter.
- 22 funds opened new Plexus positions in Q1 2019 and 33 closed out, a net change of -11 holders.
- The largest Plexus buyer in Q1 2019 was Franklin Resources, an estimated $22M added.
- The largest Plexus seller in Q1 2019 was Intrinsic Edge Capital Management, an estimated $8.85M sold.
Based on aggregated 13F filings for Q1 2019.