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POLY

Plantronics, Inc.

Delisted

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

188 hedge funds and large institutions have $1.27B invested in Plantronics, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 241188 (-53)

47% less capital invested

Capital invested by funds: $2.38B → $1.27B (-$1.11B)

61% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $8.1M

71% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 73

Holders
188
Holders Change
-53
Holders Change %
-21.99%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
74
Reduced
68
Closed
73
Calls
$3.18M
Puts
$8.1M
Net Calls
-$4.93M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
1
Siris Capital Group
New York
$210M
Primecap Management
2
Primecap Management
California
$148M
BlackRock
3
BlackRock
New York
$138M +$9.58M +193,974 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M -$8.92M -180,497 -5%
DGI
5
Disciplined Growth Investors
Minnesota
$62.5M -$637K -12,892 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.3M +$5.05M +102,300 +8%
State Street
7
State Street
Massachusetts
$38.5M -$2.41M -48,699 -4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$37.3M +$649K +13,146 +1%
N
9
Nuveen
North Carolina
$31.7M +$6.15M +124,445 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.7M +$2.91M +59,013 +7%
Goldman Sachs
11
Goldman Sachs
New York
$26.7M +$28.2M +571,802 +243%
Norges Bank
12
Norges Bank
Norway
$25.9M
Macquarie Group
13
Macquarie Group
Australia
$23.8M +$5.31M +107,415 +18%
Northern Trust
14
Northern Trust
Illinois
$20.7M -$145K -2,937 -0.5%
Principal Financial Group
15
Principal Financial Group
Iowa
$17.7M -$25.6K -518 -0.1%
FWIA
16
Fort Washington Investment Advisors
Ohio
$15.9M +$7.18M +145,359 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.2M -$914K -18,514 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$15.1M +$49.5K +1,002 +0.2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M +$21.6M +437,684 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.7M -$2.54M -51,425 -11%
Deutsche Bank
21
Deutsche Bank
Germany
$13.1M +$99.5K +2,014 +0.5%
Charles Schwab
22
Charles Schwab
California
$11M -$1.64M -33,278 -9%
KCM
23
Kennedy Capital Management
Missouri
$9.63M +$5.39M +109,162 +60%
Millennium Management
24
Millennium Management
New York
$9.29M +$2.28M +46,169 +20%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.62M +$11.4M +230,062 New

POLY Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q4 2018, worth a combined $1.27B — down 47% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of POLY and 21 opened new positions — a net loss of 52 holders — while 68 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $28.2M. The largest seller was Prudential Financial, cutting an estimated $31.4M.

  • 188 institutional investors held Plantronics, Inc. (POLY) as of Q4 2018, down from 241 in Q3 2018.
  • Funds reported $1.27B of Plantronics, Inc. stock for Q4 2018, down 47% quarter-over-quarter.
  • 21 funds opened new Plantronics, Inc. positions in Q4 2018 and 73 closed out, a net change of -52 holders.
  • The largest Plantronics, Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $28.2M added.
  • The largest Plantronics, Inc. seller in Q4 2018 was Prudential Financial, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2018.