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POLY

Plantronics, Inc.

Delisted

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

156 hedge funds and large institutions have $1.15B invested in Plantronics, Inc. in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

18% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $4.13M

12% less funds holding

Funds holding: 177156 (-21)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less capital invested

Capital invested by funds: $1.54B → $1.15B (-$391M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
156
Holders Change
-21
Holders Change %
-11.86%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
27
Increased
63
Reduced
47
Closed
40
Calls
$4.86M
Puts
$4.13M
Net Calls
+$731K
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
1
Siris Capital Group
New York
$174M
BlackRock
2
BlackRock
New York
$142M +$38.7M +1,287,686 +33%
Primecap Management
3
Primecap Management
California
$138M +$17.7M +589,000 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$17.5M +582,571 +19%
Ameriprise
5
Ameriprise
Minnesota
$77.9M +$59.1M +1,965,600 +223%
DGI
6
Disciplined Growth Investors
Minnesota
$58.3M +$367K +12,212 +0.6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$38M +$20.5M +682,497 +96%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$37.9M +$3.6M +119,715 +9%
State Street
9
State Street
Massachusetts
$30.2M +$118K +3,918 +0.4%
Macquarie Group
10
Macquarie Group
Australia
$25.2M +$2.67M +88,710 +11%
SI
11
Sapience Investments
California
$18.4M +$5.37M +178,560 +36%
GF
12
Greenhouse Funds
Maryland
$16.3M -$7.3M -242,621 -29%
Northern Trust
13
Northern Trust
Illinois
$15M -$2.7M -89,781 -14%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.5M -$1.87M -62,225 -10%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14M +$7.06M +234,543 +84%
Norges Bank
16
Norges Bank
Norway
$12.9M -$5.98M -198,631 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.4M -$720K -23,939 -5%
Charles Schwab
18
Charles Schwab
California
$12.2M +$1.29M +42,815 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.7M +$190K +6,300 +2%
LAM
20
Lapides Asset Management
Connecticut
$10.7M +$2.95M +97,900 +33%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.48M +$295K +9,800 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.4M +$8.12M +269,740 +364%
Morgan Stanley
23
Morgan Stanley
New York
$7.43M +$4.94M +164,184 +153%
TSW
24
Thompson Siegel & Walmsley
Virginia
$7.21M +$1.77M +58,767 +29%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.96M -$10.3M -342,570 -57%

POLY Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q4 2019, worth a combined $1.15B — down 25% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of POLY and 27 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was Ameriprise, adding an estimated $59.1M. The largest seller was Epoch Investment Partners, cutting an estimated $39.5M.

  • 156 institutional investors held Plantronics, Inc. (POLY) as of Q4 2019, down from 177 in Q3 2019.
  • Funds reported $1.15B of Plantronics, Inc. stock for Q4 2019, down 25% quarter-over-quarter.
  • 27 funds opened new Plantronics, Inc. positions in Q4 2019 and 40 closed out, a net change of -13 holders.
  • The largest Plantronics, Inc. buyer in Q4 2019 was Ameriprise, an estimated $59.1M added.
  • The largest Plantronics, Inc. seller in Q4 2019 was Epoch Investment Partners, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2019.