Plexus
PLXS
195 hedge funds and large institutions have $1.54B invested in Plexus in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 42 closing their positions.
26,520% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $5K
0.06% less ownership
Funds ownership: 96.23% → 96.17% (-0.06%)
8% less funds holding
Funds holding: 213 → 195 (-18)
26% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 76
29% less capital invested
Capital invested by funds: $2.17B → $1.54B (-$625M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.3M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$11M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$10.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.58M |
PLXS Hedge Fund Activity: Q1 2020 in Review
195 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2020, worth a combined $1.54B — down 29% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PLXS and 27 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 56 added.
The largest buyer was Deutsche Bank, adding an estimated $18.3M. The largest seller was Silvercrest Asset Management, cutting an estimated $11M.
- 195 institutional investors held Plexus (PLXS) as of Q1 2020, down from 213 in Q4 2019.
- Funds reported $1.54B of Plexus stock for Q1 2020, down 29% quarter-over-quarter.
- 27 funds opened new Plexus positions in Q1 2020 and 42 closed out, a net change of -15 holders.
- The largest Plexus buyer in Q1 2020 was Deutsche Bank, an estimated $18.3M added.
- The largest Plexus seller in Q1 2020 was Silvercrest Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2020.