Plug Power
PLUG
117 hedge funds and large institutions have $61.5M invested in Plug Power in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 16 closing their positions.
3% less funds holding
Funds holding: 120 → 117 (-3)
10% less capital invested
Capital invested by funds: $68.7M → $61.5M (-$7.22M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
21% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.44M
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$699K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$461K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$282K |
| 4 |
State Street
Boston,
Massachusetts
|
+$189K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$952K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$738K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$474K |
| 4 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
-$474K |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$464K |
PLUG Hedge Fund Activity: Q1 2016 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2016, worth a combined $61.5M — down 10% from $68.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PLUG and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Vanguard Group, adding an estimated $699K. The largest seller was Susquehanna International Group, cutting an estimated $952K.
- 117 institutional investors held Plug Power (PLUG) as of Q1 2016, down from 120 in Q4 2015.
- Funds reported $61.5M of Plug Power stock for Q1 2016, down 10% quarter-over-quarter.
- 13 funds opened new Plug Power positions in Q1 2016 and 16 closed out, a net change of -3 holders.
- The largest Plug Power buyer in Q1 2016 was Vanguard Group, an estimated $699K added.
- The largest Plug Power seller in Q1 2016 was Susquehanna International Group, an estimated $952K sold.
Based on aggregated 13F filings for Q1 2016.