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Plug Power
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128 hedge funds and large institutions have $148M invested in Plug Power in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

44% more capital invested

Capital invested by funds: $103M → $148M (+$45M)

38% more funds holding

Funds holding: 93 → 128 (+35)

21% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $29.6M

Holders
128
Holders Change
+35
Holders Change %
+37.63%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
40
Reduced
22
Closed
12
Calls
$35.9M
Puts
$29.6M
Net Calls
+$6.34M
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$18.9M
2
State Street
State Street
Massachusetts
+$12.1M
3
BIT
BlackRock Institutional Trust
California
+$9.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M
5
TCIM
TIAA CREF Investment Management
New York
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cupps Capital Management
Illinois
-$15.2M
2
PP
PDT Partners
New York
-$4.61M
3
SGH
Schonfeld Group Holdings
New York
-$1.85M
4
RHBC
R.H. Bluestein & Co
Michigan
-$1.07M
5
DCM
Driehaus Capital Management
Illinois
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$1.43M -$824K -162,040 -35%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.3M -$283K -55,670 -17%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.21M +$318K +62,600 +32%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.2M +$1.3M +256,200 New
Charles Schwab
30
Charles Schwab
California
$1.15M +$1.25M +245,100 New
TA
31
Teachers Advisors
New York
$1.1M +$1.19M +234,652 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.09M +$1.19M +233,500 New
AL
33
Airain Ltd
Guernsey
$940K +$1.02M +200,908 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$925K +$1.01M +197,590 New
PG
35
PEAK6 Group
Illinois
$910K +$809K +158,942 +447%
VanEck Associates
36
VanEck Associates
New York
$902K +$980K +192,746 New
EWM
37
Evercore Wealth Management
New York
$826K – – –
UOC
38
UBS O'Connor
Illinois
$819K +$890K +175,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$749K +$814K +160,100 New
ARTA
40
A.R.T. Advisors
New York
$748K +$589K +115,883 +264%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$707K +$769K +151,166 New
Nomura Asset Management
42
Nomura Asset Management
Japan
$702K +$763K +150,000 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$692K +$753K +147,944 New
ZIM
44
Zacks Investment Management
Illinois
$629K +$684K +134,366 New
NFA
45
Nationwide Fund Advisors
Ohio
$604K +$656K +128,962 New
AIG
46
American International Group
New York
$566K +$589K +115,768 +2,218%
BPGAM
47
BTG Pactual Global Asset Management
Bermuda
$537K -$82.9K -16,300 -12%
PPA
48
Parametric Portfolio Associates
Washington
$518K -$1.25K -245 -0.2%
Millennium Management
49
Millennium Management
New York
$507K +$551K +108,300 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K +$520K +102,194 +2,982%
1
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PLUG Hedge Fund Activity: Q2 2014 in Review

128 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2014, worth a combined $148M — up 44% from $103M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PLUG positions and 12 closed out — a net gain of 36 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $18.9M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $15.2M sold.

  • 128 institutional investors held Plug Power (PLUG) as of Q2 2014, up from 93 in Q1 2014.
  • Funds reported $148M of Plug Power stock for Q2 2014, up 44% quarter-over-quarter.
  • 48 funds opened new Plug Power positions in Q2 2014 and 12 closed out, a net change of +36 holders.
  • The largest Plug Power buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $18.9M added.
  • The largest Plug Power seller in Q2 2014 was Cupps Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.