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Plug Power
PLUG

93 hedge funds and large institutions have $103M invested in Plug Power in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,402% more capital invested

Capital invested by funds: $6.86M → $103M (+$96.3M)

538% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 8

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

86% more funds holding

Funds holding: 50 → 93 (+43)

38% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $68.3M

Holders
93
Holders Change
+43
Holders Change %
+86%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
27
Reduced
7
Closed
8
Calls
$94.4M
Puts
$68.3M
Net Calls
+$26.1M
Net Calls Change
+$25.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
2
CCM
Cupps Capital Management
Illinois
+$9.92M
3
PP
PDT Partners
New York
+$3M
4
RHBC
R.H. Bluestein & Co
Michigan
+$2.94M
5
HCS
Harvest Capital Strategies
California
+$2.77M

Top Sellers

1
MCM
Masters Capital Management
Georgia
-$1.55M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.16M
3
B
Baird
Wisconsin
-$878K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$559K
5
Two Sigma Investments
Two Sigma Investments
New York
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Elite Wealth Management
Washington
$7K +$4.62K +1,000 New
FCCM
77
First City Capital Management
Georgia
$5.68K +$3.7K +800 New
PVH
78
Psagot Value Holdings
Israel
$5K +$25K +5,417 New
FNBT
79
FineMark National Bank & Trust
Florida
$4K +$2.31K +500 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.87K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$2K -$126K -27,217 -99%
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.09K +235 New
FNYS
83
First New York Securities
New York
$2K +$1.39K +300 New
ATC
84
Adirondack Trust Company
New York
$1K +$508 +110 New
AA
85
Apriem Advisors
California
$1K +$578 +125 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 +$11.4K +2,473 +259%
MCM
87
Masters Capital Management
Georgia
– -$1.55M -1,000,000 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
– -$1.16M -744,885 Closed
B
89
Baird
Wisconsin
– -$878K -566,358 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$517K -333,535 Closed
WAM
91
Wolverine Asset Management
Illinois
– -$52K -34,100 Closed
GC
92
Guggenheim Capital
Illinois
– -$42K -26,840 Closed
MSFP
93
Mark Sheptoff Financial Planning
Connecticut
– +$139 +30 New
1 2 3
4

PLUG Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2014, worth a combined $103M — up 1,402% from $6.86M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PLUG positions and 8 closed out — a net gain of 43 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was Masters Capital Management, exiting entirely with an estimated $1.55M sold.

  • 93 institutional investors held Plug Power (PLUG) as of Q1 2014, up from 50 in Q4 2013.
  • Funds reported $103M of Plug Power stock for Q1 2014, up 1,402% quarter-over-quarter.
  • 51 funds opened new Plug Power positions in Q1 2014 and 8 closed out, a net change of +43 holders.
  • The largest Plug Power buyer in Q1 2014 was Vanguard Group, an estimated $12.4M added.
  • The largest Plug Power seller in Q1 2014 was Masters Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2014.