We are live on ! Find out more
PLXT

PLX TECHNOLOGY INC
PLXT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 80100 (+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: 21 (-1)

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
21
Reduced
30
Closed
14
Calls
$29K
Puts
$6K
Net Calls
+$23K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$29.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.6M +$2.05M +341,759 +12%
WIC
3
Water Island Capital
New York
$17M +$15.8M +2,634,995 New
AAA
4
Alpine Associates Advisors
New Jersey
$13.3M +$12.4M +2,061,823 New
SRFM
5
Shannon River Fund Management
New York
$12.8M
BIT
6
BlackRock Institutional Trust
California
$11M -$202K -33,603 -2%
GF
7
Gabelli Funds
New York
$10.5M +$9.43M +1,571,613 +3,046%
LIM
8
Longfellow Investment Management
Massachusetts
$8.63M +$8M +1,334,278 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$8.41M +$7.8M +1,300,268 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$8.1M +$6.48M +1,080,647 +630%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.42M -$142K -23,672 -2%
BFA
12
BlackRock Fund Advisors
California
$6.56M -$1.55M -258,830 -20%
State Street
13
State Street
Massachusetts
$4.91M -$62.7K -10,457 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.64M +$1.63M +271,193 +61%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.42M -$414K -68,989 -9%
GCL
16
Glazer Capital LLC
New York
$4.11M +$3.81M +635,523 New
GI
17
GAMCO Investors
Connecticut
$3.9M +$3.61M +602,500 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.86M -$40.7K -6,792 -1%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M +$3.29M +549,090 New
Northern Trust
20
Northern Trust
Illinois
$3.28M -$457K -76,170 -13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.08M +$536K +89,433 +23%
HIM
22
Herald Investment Management
United Kingdom
$3.07M
Morgan Stanley
23
Morgan Stanley
New York
$3.06M +$199K +33,122 +8%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.59M +$2.4M +400,000 New
TA
25
Teton Advisors
New York
$2.59M +$2.4M +400,000 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.