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Plug Power
PLUG

165 hedge funds and large institutions have $122M invested in Plug Power in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 166 → 165 (-1)

1.12% less ownership

Funds ownership: 30.5% → 29.38% (-1.1%)

8% less capital invested

Capital invested by funds: $133M → $122M (-$10.8M)

25% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.41M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
34
Closed
15
Calls
$1.05M
Puts
$1.41M
Net Calls
-$356K
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$400K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$380K
3
State Street
State Street
Massachusetts
+$337K
4
BlackRock
BlackRock
New York
+$226K
5
Citigroup
Citigroup
New York
+$197K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.11M
3
ARTA
A.R.T. Advisors
New York
-$585K
4
Morgan Stanley
Morgan Stanley
New York
-$390K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$38K – – –
HPC
77
HM Payson & Co
Maine
$38K – – –
RJFSA
78
Raymond James Financial Services Advisors
Florida
$34K -$27.7K -14,228 -45%
WA
79
WealthTrust Axiom
Pennsylvania
$34K -$3.9K -2,000 -10%
Canada Life
80
Canada Life
Manitoba, Canada
$34K – – –
BCM
81
BlueCrest Capital Management
Jersey
$31K -$50.6K -25,986 -61%
SW
82
SVB Wealth
Massachusetts
$31K – – –
CWS
83
Cypress Wealth Services
California
$29K – – –
Prudential Financial
84
Prudential Financial
New Jersey
$28K +$1.03K +530 +4%
IA
85
IFP Advisors
Florida
$27K +$2.92K +1,500 +12%
Group One Trading
86
Group One Trading
Illinois
$26K -$24.5K -12,600 -48%
AC
87
Avestar Capital
New York
$26K – – –
PVH
88
Psagot Value Holdings
Israel
$26K +$26.6K +13,660 New
AB
89
Amalgamated Bank
New York
$25K -$38.9K -19,965 -61%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$25K +$5.15K +2,646 +25%
RJA
91
Raymond James & Associates
Florida
$24K -$7.79K -4,003 -24%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$23K – – –
GWM
93
Geneos Wealth Management
Colorado
$23K +$11.7K +6,000 +96%
Ameriprise
94
Ameriprise
Minnesota
$21K +$2.34K +1,200 +12%
HIC
95
Hartline Investment Corp
Illinois
$20K – – –
WF
96
Welch & Forbes
Massachusetts
$20K – – –
FI
97
FormulaFolio Investments
Michigan
$20K +$20.6K +10,600 New
BSW
98
Buckingham Strategic Wealth
Missouri
$19K – – –
EDRH
99
Edmond de Rothschild Holding
Switzerland
$19K – – –
EA
100
Emerald Advisers
Pennsylvania
$19K – – –
2 3
4
5 6

PLUG Hedge Fund Activity: Q3 2018 in Review

165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2018, worth a combined $122M — down 8.1% from $133M a quarter earlier.

Fund positioning in PLUG was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 34 trimmed.

The largest buyer was KBC Group, adding an estimated $400K. The largest seller was D.E. Shaw & Co, cutting an estimated $3.03M.

  • 165 institutional investors held Plug Power (PLUG) as of Q3 2018, down from 166 in Q2 2018.
  • Funds reported $122M of Plug Power stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 15 funds opened new Plug Power positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest Plug Power buyer in Q3 2018 was KBC Group, an estimated $400K added.
  • The largest Plug Power seller in Q3 2018 was D.E. Shaw & Co, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2018.