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POLY

Plantronics, Inc.

Delisted

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

147 hedge funds and large institutions have $435M invested in Plantronics, Inc. in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

6% less funds holding

Funds holding: 156147 (-9)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

23% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.15M

62% less capital invested

Capital invested by funds: $1.15B → $435M (-$717M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
67
Reduced
34
Closed
35
Calls
$4.75M
Puts
$6.15M
Net Calls
-$1.4M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
1
Siris Capital Group
New York
$71.4M +$14M +750,000 +12%
Primecap Management
2
Primecap Management
California
$59.9M +$16.9M +905,200 +18%
BlackRock
3
BlackRock
New York
$51M -$2.39M -128,171 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.2M -$3.39M -181,562 -5%
Ameriprise
5
Ameriprise
Minnesota
$33.3M +$8.56M +458,640 +16%
DGI
6
Disciplined Growth Investors
Minnesota
$21.8M +$693K +37,143 +2%
Pzena Investment Management
7
Pzena Investment Management
New York
$13.7M +$25.4M +1,360,987 New
State Street
8
State Street
Massachusetts
$11.7M +$997K +53,429 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.97M +$10.2M +547,666 +159%
SI
10
Sapience Investments
California
$8.69M +$3.58M +191,966 +29%
TAM
11
TFG Asset Management
Cayman Islands
$7.04M +$13.1M +700,000 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$6.54M +$12.1M +649,692 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.97M +$1.73M +92,601 +18%
Norges Bank
14
Norges Bank
Norway
$5.92M +$2.17M +116,009 +25%
Northern Trust
15
Northern Trust
Illinois
$5.67M +$263K +14,086 +3%
Charles Schwab
16
Charles Schwab
California
$4.95M +$851K +45,573 +10%
Macquarie Group
17
Macquarie Group
Australia
$4.72M -$8.49M -454,564 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.71M +$262K +14,039 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.6M +$574K +30,729 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.29M +$3.21M +171,966 +68%
Squarepoint
21
Squarepoint
New York
$3.93M +$7.29M +390,498 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.61M +$2.57M +137,690 +62%
GLA
23
Great Lakes Advisors
Illinois
$3.1M +$5.75M +308,050 New
Invesco
24
Invesco
Georgia
$2.9M +$2.24M +120,013 +71%
LAM
25
Lapides Asset Management
Connecticut
$2.52M -$2.67M -142,800 -36%

POLY Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q1 2020, worth a combined $435M — down 62% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of POLY and 28 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 67 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $25.4M. The largest seller was Russell Investments Group, exiting entirely with an estimated $38M sold.

  • 147 institutional investors held Plantronics, Inc. (POLY) as of Q1 2020, down from 156 in Q4 2019.
  • Funds reported $435M of Plantronics, Inc. stock for Q1 2020, down 62% quarter-over-quarter.
  • 28 funds opened new Plantronics, Inc. positions in Q1 2020 and 35 closed out, a net change of -7 holders.
  • The largest Plantronics, Inc. buyer in Q1 2020 was Pzena Investment Management, an estimated $25.4M added.
  • The largest Plantronics, Inc. seller in Q1 2020 was Russell Investments Group, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2020.