Planet Green Holdings
PLAG
9 hedge funds and large institutions have $205K invested in Planet Green Holdings in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
28% less capital invested
Capital invested by funds: $285K → $205K (-$80K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$26.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.9K |
| 3 |
Renaissance Technologies
New York
|
+$11.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14K |
| 2 |
SIM
Spark Investment Management
New York
|
-$395 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $108K | +$11.3K | +57 | +9% |
|
|
RC
2
RBF Capital
San Francisco,
California
| $21K | +$26.3K | +133 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $20K | +$24.9K | +126 | New |
|
4
HighTower Advisors
Chicago,
Illinois
| $17K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $13K | – | – | – |
|
|
SBIA
6
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $12K | – | – | – |
|
|
SIM
7
Spark Investment Management
New York
| $8K | -$395 | -2 | -3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$6.72K | +34 | New |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
WHG
10
Westwood Holdings Group
Dallas,
Texas
| – | -$14K | -51 | Closed |
|
PLAG Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Planet Green Holdings (PLAG) for Q3 2016, worth a combined $205K — down 28% from $285K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PLAG positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was RBF Capital, opening a new position worth an estimated $26.3K. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $14K sold.
- 9 institutional investors held Planet Green Holdings (PLAG) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $205K of Planet Green Holdings stock for Q3 2016, down 28% quarter-over-quarter.
- 3 funds opened new Planet Green Holdings positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Planet Green Holdings buyer in Q3 2016 was RBF Capital, an estimated $26.3K added.
- The largest Planet Green Holdings seller in Q3 2016 was Westwood Holdings Group, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2016.