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Plug Power
PLUG

109 hedge funds and large institutions have $78.4M invested in Plug Power in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

10% less funds holding

Funds holding: 121 → 109 (-12)

13% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $4.9M

19% less capital invested

Capital invested by funds: $96.3M → $78.4M (-$17.9M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
30
Closed
23
Calls
$4.27M
Puts
$4.9M
Net Calls
-$629K
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$955K
4
HCS
Harvest Capital Strategies
California
+$580K
5
State Street
State Street
Massachusetts
+$400K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$5.03M
2
Citigroup
Citigroup
New York
-$1.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
4
ST
Spot Trading
Illinois
-$891K
5
DCM
Dialectic Capital Management
Connecticut
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Evercore Wealth Management
New York
$457K – – –
VanEck Associates
27
VanEck Associates
New York
$451K -$15.4K -5,299 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$435K +$22.6K +7,800 +5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$398K -$155K -53,600 -26%
Bank of America
30
Bank of America
North Carolina
$336K +$62.4K +21,536 +20%
NFA
31
Nationwide Fund Advisors
Ohio
$318K -$13K -4,470 -4%
AIG
32
American International Group
New York
$306K -$1.16K -400 -0.3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$297K -$415 -143 -0.1%
BA
34
BlackRock Advisors
Delaware
$275K +$49.5K +17,087 +19%
Goldman Sachs
35
Goldman Sachs
New York
$267K -$462K -159,430 -61%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$254K – – –
CS
37
Credit Suisse
Switzerland
$192K -$127K -43,894 -37%
Citadel Advisors
38
Citadel Advisors
Florida
$189K +$140K +48,148 +195%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$185K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$185K – – –
KBC Group
41
KBC Group
Belgium
$172K – – –
PPA
42
Parametric Portfolio Associates
Washington
$168K -$146K -50,190 -44%
UBS AM
43
UBS AM
Illinois
$153K +$11K +3,800 +7%
WAM
44
Wolverine Asset Management
Illinois
$142K -$90.4K -31,200 -36%
EHC
45
Everett Harris & Co
California
$140K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$118K -$367K -126,700 -74%
BJ
47
BlackRock Japan
Japan
$114K +$4.58K +1,579 +4%
Jane Street
48
Jane Street
New York
$89K +$99.9K +34,473 New
MLM
49
Mount Lucas Management
Pennsylvania
$89K +$100K +34,500 New
ProShare Advisors
50
ProShare Advisors
Maryland
$84K -$8.36K -2,883 -8%
1
2
3 4 5

PLUG Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2015, worth a combined $78.4M — down 19% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLUG and 11 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.16M. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.03M sold.

  • 109 institutional investors held Plug Power (PLUG) as of Q1 2015, down from 121 in Q4 2014.
  • Funds reported $78.4M of Plug Power stock for Q1 2015, down 19% quarter-over-quarter.
  • 11 funds opened new Plug Power positions in Q1 2015 and 23 closed out, a net change of -12 holders.
  • The largest Plug Power buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $3.16M added.
  • The largest Plug Power seller in Q1 2015 was Raging Capital Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2015.