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Plug Power
PLUG

110 hedge funds and large institutions have $57.3M invested in Plug Power in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% less funds holding

Funds holding: 120 → 110 (-10)

28% less capital invested

Capital invested by funds: $80M → $57.3M (-$22.7M)

39% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $3.71M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
30
Closed
19
Calls
$2.26M
Puts
$3.71M
Net Calls
-$1.44M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$674K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$392K
3
Northern Trust
Northern Trust
Illinois
+$282K
4
MLM
Mount Lucas Management
Pennsylvania
+$164K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$136K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$671K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$637K
3
SCM
Seamans Capital Management
Massachusetts
-$619K
4
AL
Airain Ltd
Guernsey
-$358K
5
Citadel Advisors
Citadel Advisors
Florida
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
26
Mount Lucas Management
Pennsylvania
$293K +$164K +77,000 +93%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$290K -$54.5K -25,588 -14%
CS
28
Credit Suisse
Switzerland
$241K -$57.5K -26,966 -17%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$134K +62,821 +99%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$228K +$16.1K +7,556 +6%
SOMRS
31
State of Michigan Retirement System
Michigan
$220K +$42.6K +20,000 +20%
NFA
32
Nationwide Fund Advisors
Ohio
$209K – – –
BA
33
BlackRock Advisors
Delaware
$207K +$1.23K +576 +0.5%
AIG
34
American International Group
New York
$203K -$215K -100,898 -48%
TIM
35
Thompson Investment Management
Wisconsin
$188K +$51.1K +24,000 +31%
Goldman Sachs
36
Goldman Sachs
New York
$152K +$37.5K +17,594 +27%
UBS AM
37
UBS AM
Illinois
$147K +$37.1K +17,400 +28%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$135K -$52.4K -24,590 -25%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$131K – – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$130K – – –
KBC Group
41
KBC Group
Belgium
$122K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$115K +$131K +61,400 +3,298%
WAM
43
Wolverine Asset Management
Illinois
$114K +$11.4K +5,350 +9%
Wells Fargo
44
Wells Fargo
California
$110K -$11.3K -5,319 -8%
Creative Planning
45
Creative Planning
Kansas
$110K +$3.63K +1,705 +3%
EHC
46
Everett Harris & Co
California
$99K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$98K +$20K +9,363 +20%
Bank of America
48
Bank of America
North Carolina
$88K -$139K -65,320 -58%
Legal & General Group
49
Legal & General Group
United Kingdom
$83K -$230K -108,024 -69%
BJ
50
BlackRock Japan
Japan
$74K – – –
1
2
3 4 5

PLUG Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2015, worth a combined $57.3M — down 28% from $80M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PLUG and 10 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Group One Trading, adding an estimated $674K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $671K sold.

  • 110 institutional investors held Plug Power (PLUG) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $57.3M of Plug Power stock for Q3 2015, down 28% quarter-over-quarter.
  • 10 funds opened new Plug Power positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest Plug Power buyer in Q3 2015 was Group One Trading, an estimated $674K added.
  • The largest Plug Power seller in Q3 2015 was D.E. Shaw & Co, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2015.