Plug Power
PLUG
93 hedge funds and large institutions have $103M invested in Plug Power in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 8 closing their positions.
1,402% more capital invested
Capital invested by funds: $6.86M → $103M (+$96.3M)
538% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 8
286% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 7
86% more funds holding
Funds holding: 50 → 93 (+43)
38% more call options, than puts
Call options by funds: $94.4M | Put options by funds: $68.3M
Top Buyers
Top Sellers
PLUG Hedge Fund Activity: Q1 2014 in Review
93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2014, worth a combined $103M — up 1,402% from $6.86M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PLUG positions and 8 closed out — a net gain of 43 holders — while 27 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was Masters Capital Management, exiting entirely with an estimated $1.55M sold.
- 93 institutional investors held Plug Power (PLUG) as of Q1 2014, up from 50 in Q4 2013.
- Funds reported $103M of Plug Power stock for Q1 2014, up 1,402% quarter-over-quarter.
- 51 funds opened new Plug Power positions in Q1 2014 and 8 closed out, a net change of +43 holders.
- The largest Plug Power buyer in Q1 2014 was Vanguard Group, an estimated $12.4M added.
- The largest Plug Power seller in Q1 2014 was Masters Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2014.