Plug Power
PLUG
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 2 |
D.E. Shaw & Co
New York
|
+$414K |
| 3 |
Millennium Management
New York
|
+$347K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$328K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$363K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$308K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$277K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$275K |
| 5 |
Morgan Stanley
New York
|
-$154K |
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.