Plug Power
PLUG
112 hedge funds and large institutions have $61M invested in Plug Power in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 17 closing their positions.
246% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 13
1% less capital invested
Capital invested by funds: $61.5M → $61M (-$499K)
4% less funds holding
Funds holding: 117 → 112 (-5)
20% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.56M
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$889K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$539K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$401K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$410K |
| 2 |
D.E. Shaw & Co
New York
|
-$405K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$308K |
| 4 |
Citigroup
New York
|
-$215K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$153K |
PLUG Hedge Fund Activity: Q2 2016 in Review
112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2016, worth a combined $61M — down 0.81% from $61.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PLUG and 12 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 45 added.
The largest buyer was Invesco, adding an estimated $889K. The largest seller was UBS O'Connor, exiting entirely with an estimated $410K sold.
- 112 institutional investors held Plug Power (PLUG) as of Q2 2016, down from 117 in Q1 2016.
- Funds reported $61M of Plug Power stock for Q2 2016, down 0.81% quarter-over-quarter.
- 12 funds opened new Plug Power positions in Q2 2016 and 17 closed out, a net change of -5 holders.
- The largest Plug Power buyer in Q2 2016 was Invesco, an estimated $889K added.
- The largest Plug Power seller in Q2 2016 was UBS O'Connor, an estimated $410K sold.
Based on aggregated 13F filings for Q2 2016.