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POLY

Plantronics, Inc.

Delisted

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

203 hedge funds and large institutions have $1.49B invested in Plantronics, Inc. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

5% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $15.4M

11% less funds holding

Funds holding: 227203 (-24)

18% less capital invested

Capital invested by funds: $1.81B → $1.49B (-$325M)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
203
Holders Change
-24
Holders Change %
-10.57%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
87
Reduced
63
Closed
47
Calls
$14.6M
Puts
$15.4M
Net Calls
-$810K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
1
Siris Capital Group
New York
$235M
Primecap Management
2
Primecap Management
California
$166M
BlackRock
3
BlackRock
New York
$145M +$1.8M +38,698 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M +$3.84M +82,661 +3%
DGI
5
Disciplined Growth Investors
Minnesota
$77M +$4.43M +95,428 +5%
EIP
6
Epoch Investment Partners
New York
$44.5M +$46.6M +1,004,272 +507%
State Street
7
State Street
Massachusetts
$42.5M -$375K -8,071 -0.7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$38.5M -$3.03M -65,329 -6%
N
9
Nuveen
North Carolina
$38.5M -$243K -5,230 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.4M +$984K +21,197 +2%
LCM
11
Lakewood Capital Management
New York
$31.7M +$19.7M +424,003 +98%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M +$17.7M +382,316 +83%
Norges Bank
13
Norges Bank
Norway
$26.8M -$2.74M -58,979 -8%
Macquarie Group
14
Macquarie Group
Australia
$26.1M -$2.3M -49,615 -7%
Goldman Sachs
15
Goldman Sachs
New York
$25.7M -$4.16M -89,599 -11%
Northern Trust
16
Northern Trust
Illinois
$23.4M -$111K -2,400 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$22.4M +$19.6M +421,711 +231%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.1M +$2.38M +51,225 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.7M +$739K +15,925 +3%
GF
20
Greenhouse Funds
Maryland
$17.6M +$22.1M +476,299 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.3M +$1M +21,615 +6%
Charles Schwab
22
Charles Schwab
California
$13.5M +$3.65M +78,715 +27%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$12.5M -$3.05M -65,794 -16%
FWIA
24
Fort Washington Investment Advisors
Ohio
$11.7M +$46.4K +1,000 +0.3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.92M +$1.67M +36,022 +18%

POLY Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q2 2019, worth a combined $1.49B — down 18% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of POLY and 26 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was Epoch Investment Partners, adding an estimated $46.6M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $19.6M sold.

  • 203 institutional investors held Plantronics, Inc. (POLY) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.49B of Plantronics, Inc. stock for Q2 2019, down 18% quarter-over-quarter.
  • 26 funds opened new Plantronics, Inc. positions in Q2 2019 and 47 closed out, a net change of -21 holders.
  • The largest Plantronics, Inc. buyer in Q2 2019 was Epoch Investment Partners, an estimated $46.6M added.
  • The largest Plantronics, Inc. seller in Q2 2019 was Intrinsic Edge Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2019.