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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
IA
76
IFP Advisors
Florida
$37K +$39.1K +17,765 New
AB
77
Amalgamated Bank
New York
$35K -$3.07K -1,398 -8%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$33K -$12.5K -5,682 -27%
GC
79
Guggenheim Capital
Illinois
$33K +$5.44K +2,474 +19%
AIP
80
Ameritas Investment Partners
Nebraska
$32K – – –
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$31K -$40.3K -18,321 -55%
Prudential Financial
82
Prudential Financial
New Jersey
$28K -$4.84K -2,200 -14%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$23K -$40K -18,213 -63%
PPA
84
Parametric Portfolio Associates
Washington
$23K +$23.5K +10,708 New
EA
85
Emerald Advisers
Pennsylvania
$21K – – –
Barclays
86
Barclays
United Kingdom
$21K +$20.8K +9,483 +1,047%
ED
87
Exane Derivatives
France
$19.5K +$20.3K +9,235 New
MWM
88
MinichMacGregor Wealth Management
New York
$19K +$15.5K +7,055 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$18K -$5.94K -2,700 -23%
MFS
90
MSI Financial Services
Massachusetts
$17K +$17.6K +8,000 New
IWMPD
91
Integrated Wealth Management (Palm Desert)
California
$13K – – –
AF
92
Arrow Financial
New York
$11K -$12.2K -5,570 -53%
Simplex Trading
93
Simplex Trading
Illinois
$11K +$12.3K +5,575 New
AWM
94
AllSquare Wealth Management
New York
$8K -$686 -312 -8%
BlackRock
95
BlackRock
New York
$8K – – –
CG
96
Cutler Group
California
$8K +$8.52K +3,876 New
JP Morgan Chase
97
JP Morgan Chase
New York
$7K +$7.05K +3,207 New
ClearBridge Investments
98
ClearBridge Investments
New York
$4K – – –
OC
99
Oakworth Capital
Alabama
$2K – – –
DOA
100
D'Orazio & Associates
Virginia
$2K +$2.2K +1,000 New
1 2 3
4
5

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.