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Plug Power
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120 hedge funds and large institutions have $68.7M invested in Plug Power in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $57.3M → $68.7M (+$11.4M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

9% more funds holding

Funds holding: 110 → 120 (+10)

45% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $4.64M

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
30
Closed
11
Calls
$2.55M
Puts
$4.64M
Net Calls
-$2.09M
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$414K
3
Millennium Management
Millennium Management
New York
+$347K
4
BFA
BlackRock Fund Advisors
California
+$328K
5
BIT
BlackRock Institutional Trust
California
+$239K

Top Sellers

Rank Fund Capital Flow
1
RHBC
R.H. Bluestein & Co
Michigan
-$363K
2
Group One Trading
Group One Trading
Illinois
-$308K
3
Invesco
Invesco
Georgia
-$277K
4
UOC
UBS O'Connor
Illinois
-$275K
5
Morgan Stanley
Morgan Stanley
New York
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$365K +$347K +157,688 +1,019%
First Trust Advisors
27
First Trust Advisors
Illinois
$352K -$13.4K -6,079 -4%
MLM
28
Mount Lucas Management
Pennsylvania
$338K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$335K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$286K +$24K +10,930 +9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$280K +$153K +69,700 +110%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$266K -$820 -373 -0.3%
AIG
33
American International Group
New York
$246K +$12.8K +5,824 +5%
NFA
34
Nationwide Fund Advisors
Ohio
$241K – – –
KBC Group
35
KBC Group
Belgium
$240K +$104K +47,358 +71%
CS
36
Credit Suisse
Switzerland
$236K -$41.8K -18,999 -14%
TIM
37
Thompson Investment Management
Wisconsin
$216K – – –
Wells Fargo
38
Wells Fargo
California
$184K +$58.9K +26,780 +45%
Goldman Sachs
39
Goldman Sachs
New York
$179K +$3.73K +1,698 +2%
UBS AM
40
UBS AM
Illinois
$169K – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$164K +$171K +77,700 New
BA
42
BlackRock Advisors
Delaware
$160K -$81.7K -37,142 -33%
RHBC
43
R.H. Bluestein & Co
Michigan
$158K -$363K -165,200 -69%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$155K – – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$151K – – –
UBS Group
46
UBS Group
Switzerland
$141K +$79.9K +36,334 +119%
AG
47
Aperio Group
California
$138K +$83.9K +38,150 +141%
EHC
48
Everett Harris & Co
California
$114K – – –
QIM
49
Quantitative Investment Management
Virginia
$113K +$118K +53,700 New
ST
50
Spot Trading
Illinois
$112K +$73.2K +33,294 +168%
1
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PLUG Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2015, worth a combined $68.7M — up 20% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PLUG positions and 11 closed out — a net gain of 11 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was R.H. Bluestein & Co, cutting an estimated $363K.

  • 120 institutional investors held Plug Power (PLUG) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $68.7M of Plug Power stock for Q4 2015, up 20% quarter-over-quarter.
  • 22 funds opened new Plug Power positions in Q4 2015 and 11 closed out, a net change of +11 holders.
  • The largest Plug Power buyer in Q4 2015 was Vanguard Group, an estimated $1.01M added.
  • The largest Plug Power seller in Q4 2015 was R.H. Bluestein & Co, an estimated $363K sold.

Based on aggregated 13F filings for Q4 2015.