We are live on ! Find out more
PLUG icon

Plug Power
PLUG

50 hedge funds and large institutions have $6.86M invested in Plug Power in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $376K | Put options by funds: $114K

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

139% more capital invested

Capital invested by funds: $2.87M → $6.86M (+$4M)

28% more funds holding

Funds holding: 39 → 50 (+11)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
9
Reduced
8
Closed
5
Calls
$376K
Puts
$114K
Net Calls
+$262K
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$970K
2
B
Baird
Wisconsin
+$549K
3
Two Sigma Investments
Two Sigma Investments
New York
+$324K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$126K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$990K
2
BIT
BlackRock Institutional Trust
California
-$519K
3
WAM
Wolverine Asset Management
Illinois
-$306K
4
GC
Guggenheim Capital
Illinois
-$44.7K
5
Bank of America
Bank of America
North Carolina
-$33.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$18K -$33.2K -34,177 -75%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$17K +$10.3K +10,615 +3,122%
Morgan Stanley
28
Morgan Stanley
New York
$8K +$4.9K +5,050 New
Canada Life
29
Canada Life
Manitoba, Canada
$4K +$4.85K +4,999 New
AIG
30
American International Group
New York
$3.91K +$2.42K +2,500 +12,500%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.29K +$807 +832 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$925 +954 New
Citadel Advisors
33
Citadel Advisors
Florida
– -$28.3K -29,218 Closed
AL
34
Airain Ltd
Guernsey
– -$15K -20,483 Closed
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
– -$15K -20,030 Closed
ICAS
36
Investors Capital Advisory Services
Massachusetts
– -$12K -16,517 Closed
ICOA
37
Investment Centers of America
North Dakota
– -$11K -15,000 Closed
Citigroup
38
Citigroup
New York
– -$7.24K -7,462 -98%
Barclays
39
Barclays
United Kingdom
– -$1.75K -1,800 -100%
Wells Fargo
40
Wells Fargo
California
– -$101 -104 -26%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
– +$68 +70 New
1
2

PLUG Hedge Fund Activity: Q4 2013 in Review

50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2013, worth a combined $6.86M — up 139% from $2.87M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PLUG positions and 5 closed out — a net gain of 11 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $970K. The largest seller was Renaissance Technologies, cutting an estimated $990K.

  • 50 institutional investors held Plug Power (PLUG) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $6.86M of Plug Power stock for Q4 2013, up 139% quarter-over-quarter.
  • 16 funds opened new Plug Power positions in Q4 2013 and 5 closed out, a net change of +11 holders.
  • The largest Plug Power buyer in Q4 2013 was Masters Capital Management, an estimated $970K added.
  • The largest Plug Power seller in Q4 2013 was Renaissance Technologies, an estimated $990K sold.

Based on aggregated 13F filings for Q4 2013.