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POLY

Plantronics, Inc.

Delisted

POLY was delisted on the 26th of August, 2022.

198 hedge funds and large institutions have $1.96B invested in Plantronics, Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

49% more call options, than puts

Call options by funds: $635K | Put options by funds: $425K

5% more funds holding

Funds holding: 188198 (+10)

1% less capital invested

Capital invested by funds: $1.98B → $1.96B (-$20.2M)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
26
Increased
71
Reduced
75
Closed
15
Calls
$635K
Puts
$425K
Net Calls
+$210K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$235M
RA
2
Royce & Associates
New York
$228M -$24.9M -521,317 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$430K +8,988 +0.3%
BFA
4
BlackRock Fund Advisors
California
$98.2M -$3.68K -77 -0%
DGI
5
Disciplined Growth Investors
Minnesota
$84.1M +$2.25M +47,125 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$72.5M +$8.97M +187,523 +14%
State Street
7
State Street
Massachusetts
$70.2M -$2.04M -42,710 -3%
VFA
8
Virtus Fund Advisers
Connecticut
$66.7M -$611K -12,774 -0.9%
BIT
9
BlackRock Institutional Trust
California
$54.8M -$3.8M -79,526 -6%
BTW
10
Boston Trust Walden
Massachusetts
$44M -$1.4M -29,181 -3%
Ameriprise
11
Ameriprise
Minnesota
$38.9M -$1.24M -25,866 -3%
DIA
12
Denver Investment Advisors
Colorado
$38.7M +$3.34M +69,755 +9%
Wells Fargo
13
Wells Fargo
California
$36.9M -$17.3M -362,024 -32%
Northern Trust
14
Northern Trust
Illinois
$36.4M +$2.17M +45,262 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.7M +$617K +12,889 +2%
SAM
16
Skyline Asset Management
Illinois
$27.3M +$76.5K +1,600 +0.3%
WCM
17
Wedge Capital Management
North Carolina
$26.8M -$651K -13,600 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$26M +$325K +6,801 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M -$322K -6,740 -1%
RHJA
20
Rice Hall James & Associates
California
$25.5M +$5.71M +119,267 +29%
Norges Bank
21
Norges Bank
Norway
$23.9M -$13.9M -289,929 -37%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.4M -$867K -18,130 -4%
ICOM
23
Investment Counselors of Maryland
Maryland
$21.8M -$1.66M -34,787 -7%
SAM
24
Sentinel Asset Management
Vermont
$21.8M +$1.43M +29,830 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.2M -$243K -5,074 -1%

POLY Hedge Fund Activity: Q3 2014 in Review

198 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q3 2014, worth a combined $1.96B — down 1% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POLY positions and 15 closed out — a net gain of 11 holders — while 71 added to existing stakes and 75 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $16.8M. The largest seller was Royce & Associates, cutting an estimated $24.9M.

  • 198 institutional investors held Plantronics, Inc. (POLY) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $1.96B of Plantronics, Inc. stock for Q3 2014, down 1% quarter-over-quarter.
  • 26 funds opened new Plantronics, Inc. positions in Q3 2014 and 15 closed out, a net change of +11 holders.
  • The largest Plantronics, Inc. buyer in Q3 2014 was Glenmede Trust, an estimated $16.8M added.
  • The largest Plantronics, Inc. seller in Q3 2014 was Royce & Associates, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2014.