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POLY

Plantronics, Inc.

Delisted

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

212 hedge funds and large institutions have $1.47B invested in Plantronics, Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 214212 (-2)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

8% less capital invested

Capital invested by funds: $1.6B → $1.47B (-$132M)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
69
Reduced
86
Closed
25
Calls
$502K
Puts
Net Calls
+$502K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$233M
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$1.57M -30,380 -1%
BFA
3
BlackRock Fund Advisors
California
$85.5M +$1.03M +19,861 +1%
DGI
4
Disciplined Growth Investors
Minnesota
$81.9M -$692K -13,350 -0.8%
VFA
5
Virtus Fund Advisers
Connecticut
$58.2M -$1.85M -35,719 -3%
State Street
6
State Street
Massachusetts
$54.5M +$94.4K +1,821 +0.2%
BIT
7
BlackRock Institutional Trust
California
$47.1M -$1.45M -27,936 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.3M -$1.24M -23,969 -3%
Northern Trust
9
Northern Trust
Illinois
$33.1M -$508K -9,805 -1%
Parnassus Investments
10
Parnassus Investments
California
$32M +$3.48M +67,076 +11%
BTW
11
Boston Trust Walden
Massachusetts
$30.3M -$10M -193,407 -23%
WCM
12
Wedge Capital Management
North Carolina
$26.9M -$296K -5,705 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$25.2M +$262K +5,057 +1%
Ameriprise
14
Ameriprise
Minnesota
$25.1M -$1.57M -30,205 -5%
GT
15
Glenmede Trust
Pennsylvania
$24.4M +$3.06M +59,130 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21M -$2.11M -40,650 -8%
Norges Bank
17
Norges Bank
Norway
$20.2M +$352K +6,800 +2%
GAM
18
Gotham Asset Management
New York
$19.7M -$15.8M -305,480 -42%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$17M -$65.3K -1,260 -0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$17M -$9.6M -185,250 -34%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$16.4M -$472K -9,107 -3%
Invesco
22
Invesco
Georgia
$16.1M -$382K -7,375 -2%
RHJA
23
Rice Hall James & Associates
California
$15.1M -$204K -3,932 -1%
ICOM
24
Investment Counselors of Maryland
Maryland
$14.3M +$241K +4,650 +2%
PAM
25
Panagora Asset Management
Massachusetts
$13.9M +$2.48M +47,849 +20%

POLY Hedge Fund Activity: Q4 2015 in Review

212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q4 2015, worth a combined $1.47B — down 8.2% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of POLY and 24 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 69 added.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Gotham Asset Management, cutting an estimated $15.8M.

  • 212 institutional investors held Plantronics, Inc. (POLY) as of Q4 2015, down from 214 in Q3 2015.
  • Funds reported $1.47B of Plantronics, Inc. stock for Q4 2015, down 8.2% quarter-over-quarter.
  • 24 funds opened new Plantronics, Inc. positions in Q4 2015 and 25 closed out, a net change of -1 holder.
  • The largest Plantronics, Inc. buyer in Q4 2015 was Shell Asset Management, an estimated $13.2M added.
  • The largest Plantronics, Inc. seller in Q4 2015 was Gotham Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2015.