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POLY

Plantronics, Inc.

Delisted

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

150 hedge funds and large institutions have $478M invested in Plantronics, Inc. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

15% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $6.18M

4% more funds holding

Funds holding: 144150 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $619M → $478M (-$140M)

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
59
Reduced
40
Closed
19
Calls
$7.14M
Puts
$6.18M
Net Calls
+$955K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$71.9M +$1.27M +81,500 +1%
BlackRock
2
BlackRock
New York
$64.8M +$4.36M +279,319 +5%
Ameriprise
3
Ameriprise
Minnesota
$58.3M +$15.1M +966,100 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47M +$5.1M +326,909 +9%
SCG
5
Siris Capital Group
New York
$35.3M -$64.2M -4,116,967 -58%
DGI
6
Disciplined Growth Investors
Minnesota
$18.3M -$702K -45,008 -3%
State Street
7
State Street
Massachusetts
$15.5M +$871K +55,807 +4%
Pzena Investment Management
8
Pzena Investment Management
New York
$11.9M +$2.21M +141,427 +16%
SI
9
Sapience Investments
California
$11.8M -$466K -29,839 -3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$10.7M +$4.78M +305,975 +56%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$9.26M +$4.09M +261,797 +50%
Norges Bank
12
Norges Bank
Norway
$7.86M +$1.17M +75,198 +13%
Federated Hermes
13
Federated Hermes
Pennsylvania
$6.46M -$4.52M -289,407 -35%
Northern Trust
14
Northern Trust
Illinois
$6.3M -$224K -14,368 -3%
Charles Schwab
15
Charles Schwab
California
$6.12M +$377K +24,178 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.8M +$225K +14,413 +3%
Macquarie Group
17
Macquarie Group
Australia
$5.52M +$624 +40 +0%
SSA
18
Schonfeld Strategic Advisors
New York
$4.91M +$4.62M +295,865 +248%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.36M +$26.3K +1,688 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.14M +$2M +128,339 +63%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.14M +$250K +16,036 +6%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.09M +$3.34M +213,774 +453%
Invesco
23
Invesco
Georgia
$2.94M -$1.59M -102,159 -29%
PCM
24
Palisade Capital Management
New Jersey
$2.92M +$159K +10,181 +4%
Morgan Stanley
25
Morgan Stanley
New York
$2.58M -$8.52M -546,050 -71%

POLY Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q3 2020, worth a combined $478M — down 23% from $619M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POLY positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.1M. The largest seller was Siris Capital Group, cutting an estimated $64.2M.

  • 150 institutional investors held Plantronics, Inc. (POLY) as of Q3 2020, up from 144 in Q2 2020.
  • Funds reported $478M of Plantronics, Inc. stock for Q3 2020, down 23% quarter-over-quarter.
  • 26 funds opened new Plantronics, Inc. positions in Q3 2020 and 19 closed out, a net change of +7 holders.
  • The largest Plantronics, Inc. buyer in Q3 2020 was Ameriprise, an estimated $15.1M added.
  • The largest Plantronics, Inc. seller in Q3 2020 was Siris Capital Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q3 2020.