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POLY

Plantronics, Inc.

Delisted

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

215 hedge funds and large institutions have $1.21B invested in Plantronics, Inc. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

34% more call options, than puts

Call options by funds: $850K | Put options by funds: $636K

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 212215 (+3)

18% less capital invested

Capital invested by funds: $1.47B → $1.21B (-$261M)

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
89
Reduced
56
Closed
28
Calls
$850K
Puts
$636K
Net Calls
+$214K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$193M
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M +$1.35M +34,463 +1%
DGI
3
Disciplined Growth Investors
Minnesota
$72.9M +$5.18M +132,284 +8%
BFA
4
BlackRock Fund Advisors
California
$67.6M -$3.12M -79,662 -4%
VFA
5
Virtus Fund Advisers
Connecticut
$52.9M +$4.85M +123,765 +10%
State Street
6
State Street
Massachusetts
$45.1M +$44.2K +1,129 +0.1%
BIT
7
BlackRock Institutional Trust
California
$38.8M -$83.6K -2,136 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.8M +$306K +7,819 +0.9%
Parnassus Investments
9
Parnassus Investments
California
$30.4M +$3.91M +100,000 +15%
Northern Trust
10
Northern Trust
Illinois
$28.4M +$409K +10,444 +1%
BTW
11
Boston Trust Walden
Massachusetts
$24.8M -$273K -6,961 -1%
SCM
12
Stadium Capital Management
Connecticut
$22.4M +$22.4M +572,711 New
WCM
13
Wedge Capital Management
North Carolina
$22.1M -$127K -3,243 -0.6%
Principal Financial Group
14
Principal Financial Group
Iowa
$20.9M +$145K +3,710 +0.7%
Norges Bank
15
Norges Bank
Norway
$16.7M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M -$672K -17,171 -4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$15.4M +$1.83M +46,795 +14%
SAM
18
Sentinel Asset Management
Vermont
$14.6M +$4.19M +107,080 +40%
Ameriprise
19
Ameriprise
Minnesota
$14.4M -$6.33M -161,569 -31%
Goldman Sachs
20
Goldman Sachs
New York
$14.2M +$5.62M +143,535 +66%
Prudential Financial
21
Prudential Financial
New Jersey
$13.2M +$5.53M +141,178 +72%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.2M +$3.46M +88,421 +36%
Invesco
23
Invesco
Georgia
$12.5M -$800K -20,429 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.8M +$3.36M +85,707 +40%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.7M -$2.39M -61,030 -17%

POLY Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q1 2016, worth a combined $1.21B — down 18% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new POLY positions and 28 closed out — a net gain of 5 holders — while 89 added to existing stakes and 56 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $22.4M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.

  • 215 institutional investors held Plantronics, Inc. (POLY) as of Q1 2016, up from 212 in Q4 2015.
  • Funds reported $1.21B of Plantronics, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
  • 33 funds opened new Plantronics, Inc. positions in Q1 2016 and 28 closed out, a net change of +5 holders.
  • The largest Plantronics, Inc. buyer in Q1 2016 was Stadium Capital Management, an estimated $22.4M added.
  • The largest Plantronics, Inc. seller in Q1 2016 was Glenmede Trust, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.