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POLY

Plantronics, Inc.

Delisted

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

200 hedge funds and large institutions have $2.07B invested in Plantronics, Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $233K

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

4% less capital invested

Capital invested by funds: $2.16B → $2.07B (-$86.3M)

6% less funds holding

Funds holding: 212200 (-12)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
88
Reduced
66
Closed
28
Calls
$1.68M
Puts
$233K
Net Calls
+$1.45M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$260M +$133K +2,600 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$6.28M +122,724 +5%
RA
3
Royce & Associates
New York
$116M -$62.3M -1,216,971 -36%
BFA
4
BlackRock Fund Advisors
California
$114M -$198K -3,870 -0.2%
DGI
5
Disciplined Growth Investors
Minnesota
$90.7M -$246K -4,815 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.2M +$23.7M +463,100 +39%
State Street
7
State Street
Massachusetts
$79.2M +$1.41M +27,603 +2%
VFA
8
Virtus Fund Advisers
Connecticut
$69.3M -$3.16M -61,728 -5%
BIT
9
BlackRock Institutional Trust
California
$64.3M +$2.47M +48,167 +4%
BTW
10
Boston Trust Walden
Massachusetts
$45.5M -$1.25M -24,484 -3%
RIM
11
RS Investment Management
California
$43.7M +$5.17M +100,995 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.5M +$1.61M +31,422 +4%
Ameriprise
13
Ameriprise
Minnesota
$40.1M +$441K +8,612 +1%
Northern Trust
14
Northern Trust
Illinois
$40.1M -$1.11M -21,623 -3%
Parnassus Investments
15
Parnassus Investments
California
$38.3M +$24.7M +482,500 +201%
WCM
16
Wedge Capital Management
North Carolina
$31.5M -$2.51M -49,050 -8%
ClearBridge Investments
17
ClearBridge Investments
New York
$29.2M +$121K +2,370 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.9M +$850K +16,609 +3%
DIA
19
Denver Investment Advisors
Colorado
$28.2M -$11.2M -219,339 -29%
Norges Bank
20
Norges Bank
Norway
$26.5M
Principal Financial Group
21
Principal Financial Group
Iowa
$26.3M +$491K +9,602 +2%
ICOM
22
Investment Counselors of Maryland
Maryland
$24.1M +$25.6K +500 +0.1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$21.1M +$345K +6,747 +2%
SAM
24
Skyline Asset Management
Illinois
$21.1M -$7.8M -152,300 -28%
GT
25
Glenmede Trust
Pennsylvania
$20.2M +$148K +2,897 +0.8%

POLY Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q1 2015, worth a combined $2.07B — down 4% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of POLY and 19 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 88 added.

The largest buyer was Parnassus Investments, adding an estimated $24.7M. The largest seller was Royce & Associates, cutting an estimated $62.3M.

  • 200 institutional investors held Plantronics, Inc. (POLY) as of Q1 2015, down from 212 in Q4 2014.
  • Funds reported $2.07B of Plantronics, Inc. stock for Q1 2015, down 4% quarter-over-quarter.
  • 19 funds opened new Plantronics, Inc. positions in Q1 2015 and 28 closed out, a net change of -9 holders.
  • The largest Plantronics, Inc. buyer in Q1 2015 was Parnassus Investments, an estimated $24.7M added.
  • The largest Plantronics, Inc. seller in Q1 2015 was Royce & Associates, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2015.