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POLY

Plantronics, Inc.

Delisted

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

177 hedge funds and large institutions have $1.54B invested in Plantronics, Inc. in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $4.01M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

4% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$53.9M)

13% less funds holding

Funds holding: 203177 (-26)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

49% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 51

Holders
177
Holders Change
-26
Holders Change %
-12.81%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
26
Increased
56
Reduced
68
Closed
51
Calls
$15.6M
Puts
$4.01M
Net Calls
+$11.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
1
Siris Capital Group
New York
$237M
Primecap Management
2
Primecap Management
California
$167M -$796K -23,400 -0.5%
BlackRock
3
BlackRock
New York
$146M -$130K -3,837 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M -$5.7M -167,474 -5%
DGI
5
Disciplined Growth Investors
Minnesota
$79.2M +$1.4M +41,286 +2%
EIP
6
Epoch Investment Partners
New York
$52.7M +$7.16M +210,452 +18%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$47.3M +$14.3M +421,658 +50%
State Street
8
State Street
Massachusetts
$41.1M -$1.6M -46,942 -4%
N
9
Nuveen
North Carolina
$35.2M -$3.31M -97,242 -9%
Ameriprise
10
Ameriprise
Minnesota
$33M +$24.3M +714,137 +423%
GF
11
Greenhouse Funds
Maryland
$31.3M +$12.3M +361,397 +76%
Macquarie Group
12
Macquarie Group
Australia
$31.2M +$4.4M +129,401 +18%
Invesco
13
Invesco
Georgia
$26.9M +$23M +676,312 +1,479%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$26.4M +$15.9M +467,478 +194%
Norges Bank
15
Norges Bank
Norway
$25M -$1.82M -53,445 -7%
Northern Trust
16
Northern Trust
Illinois
$23.9M +$220K +6,470 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22.3M -$14.9M -439,385 -42%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.1M -$171K -5,027 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$21.5M -$4M -117,680 -17%
LCM
20
Lakewood Capital Management
New York
$20.9M -$10.1M -296,105 -35%
SI
21
Sapience Investments
California
$18.4M +$16.8M +492,925 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.8M -$28.5K -838 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.7M +$247K +7,269 +2%
Charles Schwab
24
Charles Schwab
California
$15.1M +$1.31M +38,489 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$14.8M -$7.03M -206,661 -34%

POLY Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q3 2019, worth a combined $1.54B — up 3.6% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of POLY and 26 opened new positions — a net loss of 25 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was Ameriprise, adding an estimated $24.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.9M.

  • 177 institutional investors held Plantronics, Inc. (POLY) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $1.54B of Plantronics, Inc. stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 26 funds opened new Plantronics, Inc. positions in Q3 2019 and 51 closed out, a net change of -25 holders.
  • The largest Plantronics, Inc. buyer in Q3 2019 was Ameriprise, an estimated $24.3M added.
  • The largest Plantronics, Inc. seller in Q3 2019 was Lord, Abbett & Co, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2019.