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POLY

Plantronics, Inc.

Delisted

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

182 hedge funds and large institutions have $1.68B invested in Plantronics, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12M

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$35.4M)

1% less funds holding

Funds holding: 184182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
69
Reduced
54
Closed
36
Calls
$16.7M
Puts
$12M
Net Calls
+$4.63M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M -$4.15M -104,416 -2%
Primecap Management
2
Primecap Management
California
$214M -$37M -930,800 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$831K +20,934 +0.5%
State Street
4
State Street
Massachusetts
$59.3M +$529K +13,332 +0.9%
WIC
5
Water Island Capital
New York
$52.5M +$8.36M +210,459 +19%
Ameriprise
6
Ameriprise
Minnesota
$46.2M -$11.4M -287,050 -20%
KL
7
KIM LLC
Kansas
$45.3M +$45.4M +1,142,375 New
UOC
8
UBS O'Connor
Illinois
$42.2M +$42.2M +1,062,886 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$37.1M +$19.5M +491,341 +111%
Man Group
10
Man Group
United Kingdom
$36.9M -$3.22M -81,207 Closed
SSA
11
Schonfeld Strategic Advisors
New York
$32.6M +$6.57M +165,400 +25%
Morgan Stanley
12
Morgan Stanley
New York
$31.2M +$12M +302,099 +62%
AAM
13
Alpine Associates Management
Florida
$30.7M +$11.8M +296,000 +62%
DGI
14
Disciplined Growth Investors
Minnesota
$30.4M -$73.6M -1,853,905 -71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.4M -$1.06M -26,781 -4%
Goldman Sachs
16
Goldman Sachs
New York
$26.4M +$1.69M +42,498 +7%
KC
17
Kryger Capital
United Kingdom
$24.4M +$13M +326,295 +113%
NYLIM
18
New York Life Investment Management
New York
$21.9M +$22M +553,064 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.6M +$20.6M +519,900 New
Northern Trust
20
Northern Trust
Illinois
$18.3M -$350K -8,806 -2%
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$17.8M +$17.8M +448,021 New
Norges Bank
22
Norges Bank
Norway
$16.1M +$1.88M +47,361 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16M -$1.09M -27,387 -6%
PCM
24
Prelude Capital Management
New York
$15.7M +$11.5M +289,283 +275%
AA
25
AQR Arbitrage
Connecticut
$14.9M +$10.8M +270,819 +260%

POLY Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Plantronics, Inc. (POLY) for Q2 2022, worth a combined $1.68B — down 2.1% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new POLY positions and 36 closed out — a net gain of 1 holder — while 69 added to existing stakes and 54 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $42.2M. The largest seller was Disciplined Growth Investors, cutting an estimated $73.6M.

  • 182 institutional investors held Plantronics, Inc. (POLY) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $1.68B of Plantronics, Inc. stock for Q2 2022, down 2.1% quarter-over-quarter.
  • 37 funds opened new Plantronics, Inc. positions in Q2 2022 and 36 closed out, a net change of +1 holder.
  • The largest Plantronics, Inc. buyer in Q2 2022 was UBS O'Connor, an estimated $42.2M added.
  • The largest Plantronics, Inc. seller in Q2 2022 was Disciplined Growth Investors, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2022.