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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
38
Closed
16
Calls
$1.14M
Puts
$1.44M
Net Calls
-$295K
Net Calls Change
+$1.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$699K
2
Invesco
Invesco
Georgia
+$461K
3
AAP
Ardsley Advisory Partners
Connecticut
+$282K
4
State Street
State Street
Massachusetts
+$189K
5
Charles Schwab
Charles Schwab
California
+$161K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$952K
2
Group One Trading
Group One Trading
Illinois
-$738K
3
EDRH
Edmond de Rothschild Holding
Switzerland
-$474K
4
EDRS
Edmond de Rothschild (Suisse)
Switzerland
-$474K
5
SOMRS
State of Michigan Retirement System
Michigan
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$26K -$11.3K -6,000 -32%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$22K -$7.99K -4,255 -29%
EA
78
Emerald Advisers
Pennsylvania
$21K – – –
HPC
79
HM Payson & Co
Maine
$21K +$18.8K +10,000 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$20K -$2.06K -1,096 -10%
BlackRock
81
BlackRock
New York
$20K +$10.9K +5,811 +149%
ED
82
Exane Derivatives
France
$19.9K +$927 +494 +5%
MWM
83
MinichMacGregor Wealth Management
New York
$17K +$2.44K +1,300 +18%
MFS
84
MSI Financial Services
Massachusetts
$15K -$1.69K -900 -11%
WAM
85
Wolverine Asset Management
Illinois
$12K -$40.9K -21,800 -79%
IWMPD
86
Integrated Wealth Management (Palm Desert)
California
$12K – – –
AF
87
Arrow Financial
New York
$10K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9K -$8.07K -4,300 -49%
AWM
89
AllSquare Wealth Management
New York
$8K – – –
ClearBridge Investments
90
ClearBridge Investments
New York
$4K – – –
Simplex Trading
91
Simplex Trading
Illinois
$3K -$7.07K -3,765 -68%
TRCT
92
Tower Research Capital (TRC)
New York
$3K +$2.41K +1,285 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$2.46K +$160K +85,095 +8%
JP Morgan Chase
94
JP Morgan Chase
New York
$2K -$4.28K -2,277 -71%
DOA
95
D'Orazio & Associates
Virginia
$2K – – –
OC
96
Oakworth Capital
Alabama
$2K – – –
GT
97
Glenmede Trust
Pennsylvania
$2K +$1.12K +595 +90%
GWM
98
Geneos Wealth Management
Colorado
$2K +$2.4K +1,280 New
FCCM
99
First City Capital Management
Georgia
$1.84K – – –
ARMC
100
American Research & Management Company
Massachusetts
$1K – – –
1 2 3
4
5

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.