PLX TECHNOLOGY INC
PLXT
PLXT was delisted on the 11th of August, 2014.
100 hedge funds and large institutions have $234M invested in PLX TECHNOLOGY INC in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.
383% more call options, than puts
Call options by funds: $29K | Put options by funds: $6K
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
25% more funds holding
Funds holding: 80 → 100 (+20)
20% more capital invested
Capital invested by funds: $195M → $234M (+$39.2M)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$15.8M |
| 2 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$12.4M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$9.43M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$22.6M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$15.7M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$8.02M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$3.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
THB Asset Management
Norwalk,
Connecticut
| – | -$8.02M | -1,325,290 | Closed |
|
|
PC
102
Polar Capital
London,
United Kingdom
| – | -$3.02M | -499,114 | Closed |
|
|
DA
103
DSC Advisors
Chicago,
Illinois
| – | -$1.21M | -200,000 | Closed |
|
|
CBOA
104
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$736K | -121,600 | Closed |
|
|
MC
105
Moors & Cabot
Boston,
Massachusetts
| – | -$271K | -44,826 | Closed |
|
106
Jane Street
New York
| – | -$238K | -39,356 | Closed |
|
|
GIPM
107
G2 Investment Partners Management
New York
| – | -$130K | -21,493 | Closed |
|
|
AL
108
Airain Ltd
St. Peter Port,
Guernsey
| – | -$112K | -18,520 | Closed |
|
|
ARTA
109
A.R.T. Advisors
New York
| – | -$69K | -11,474 | Closed |
|
|
PPA
110
Parametric Portfolio Associates
Seattle,
Washington
| – | -$66K | -10,831 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$1.59K | -266 | Closed |
|
112
BNP Paribas Financial Markets
Paris,
France
| – | -$603 | -104 | Closed |
|
113
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$114 | +19 | New |
|
PLXT Hedge Fund Activity: Q2 2014 in Review
100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PLX TECHNOLOGY INC (PLXT) for Q2 2014, worth a combined $234M — up 20% from $195M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PLXT positions and 14 closed out — a net gain of 21 holders — while 21 added to existing stakes and 30 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $15.8M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $22.6M sold.
- 100 institutional investors held PLX TECHNOLOGY INC (PLXT) as of Q2 2014, up from 80 in Q1 2014.
- Funds reported $234M of PLX TECHNOLOGY INC stock for Q2 2014, up 20% quarter-over-quarter.
- 35 funds opened new PLX TECHNOLOGY INC positions in Q2 2014 and 14 closed out, a net change of +21 holders.
- The largest PLX TECHNOLOGY INC buyer in Q2 2014 was Water Island Capital, an estimated $15.8M added.
- The largest PLX TECHNOLOGY INC seller in Q2 2014 was Michael R. Murphy, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2014.