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POLY

Plantronics, Inc.

Delisted

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

161 hedge funds and large institutions have $1.09B invested in Plantronics, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $6.94M

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

3% less funds holding

Funds holding: 166161 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

36% less capital invested

Capital invested by funds: $1.71B → $1.09B (-$616M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
65
Reduced
44
Closed
28
Calls
$13.6M
Puts
$6.94M
Net Calls
+$6.7M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$176M +$17.1M +543,568 +9%
BlackRock
2
BlackRock
New York
$165M +$19.4M +619,440 +11%
Primecap Management
3
Primecap Management
California
$163M +$7.56M +241,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$4.3M +136,944 +3%
DGI
5
Disciplined Growth Investors
Minnesota
$67.1M -$2.22M -70,755 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.3M +$6.53M +208,151 +18%
State Street
7
State Street
Massachusetts
$34.2M +$3.55M +113,172 +9%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$30.7M +$5.14M +163,624 +16%
Invesco
9
Invesco
Georgia
$21.5M -$4.83M -153,886 -16%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$20.3M -$320K -10,185 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.3M +$2.12M +67,691 +11%
SI
12
Sapience Investments
California
$16.6M +$4.46M +142,004 +28%
PCM
13
Palisade Capital Management
New Jersey
$13.5M +$1.39M +44,181 +9%
Northern Trust
14
Northern Trust
Illinois
$12.4M +$1.99M +63,293 +15%
Charles Schwab
15
Charles Schwab
California
$12.3M +$170K +5,416 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.56M +$1.28M +40,848 +12%
Norges Bank
17
Norges Bank
Norway
$9.24M -$3.76M -119,648 -25%
CCPM
18
Cooper Creek Partners Management
New York
$7.56M +$3.83M +121,931 +71%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.43M +$800K +25,482 +10%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.18M +$2.3M +73,319 +44%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$6.1M +$7.45M +237,406 New
Macquarie Group
22
Macquarie Group
Australia
$5.81M +$28.6K +911 +0.4%
Deutsche Bank
23
Deutsche Bank
Germany
$5.17M -$1.33M -42,410 -17%
Morgan Stanley
24
Morgan Stanley
New York
$5.12M +$1.27M +40,446 +25%
SCM
25
Stanley Capital Management
Texas
$4.65M +$847K +27,000 +18%

POLY Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q3 2021, worth a combined $1.09B — down 36% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of POLY and 23 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $17.5M.

  • 161 institutional investors held Plantronics, Inc. (POLY) as of Q3 2021, down from 166 in Q2 2021.
  • Funds reported $1.09B of Plantronics, Inc. stock for Q3 2021, down 36% quarter-over-quarter.
  • 23 funds opened new Plantronics, Inc. positions in Q3 2021 and 28 closed out, a net change of -5 holders.
  • The largest Plantronics, Inc. buyer in Q3 2021 was BlackRock, an estimated $19.4M added.
  • The largest Plantronics, Inc. seller in Q3 2021 was Schonfeld Strategic Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2021.