We are live on ! Find out more
PLUG icon

Plug Power
PLUG

128 hedge funds and large institutions have $148M invested in Plug Power in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

44% more capital invested

Capital invested by funds: $103M → $148M (+$45M)

38% more funds holding

Funds holding: 93 → 128 (+35)

21% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $29.6M

Holders
128
Holders Change
+35
Holders Change %
+37.63%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
40
Reduced
22
Closed
12
Calls
$35.9M
Puts
$29.6M
Net Calls
+$6.34M
Net Calls Change
-$19.7M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$18.9M
2
State Street
State Street
Massachusetts
+$12.1M
3
BIT
BlackRock Institutional Trust
California
+$9.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M
5
TCIM
TIAA CREF Investment Management
New York
+$3.74M

Top Sellers

1
CCM
Cupps Capital Management
Illinois
-$15.2M
2
PP
PDT Partners
New York
-$4.61M
3
SGH
Schonfeld Group Holdings
New York
-$1.85M
4
RHBC
R.H. Bluestein & Co
Michigan
-$1.07M
5
DCM
Driehaus Capital Management
Illinois
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$18K +$19.8K +3,889 New
BRWM
102
B. Riley Wealth Management
Tennessee
$14K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$14K +$1.95K +383 +13%
PAS
104
Partnervest Advisory Services
California
$11K +$3.56K +700 +41%
TDC
105
Thompson Davis & Co
Virginia
$9K +$5.09K +1,000 +100%
FWM
106
Focused Wealth Management
New York
$7K -$4.83K -950 -38%
ClearBridge Investments
107
ClearBridge Investments
New York
$5K – – –
EWM
108
Elite Wealth Management
Washington
$5K – – –
US Bancorp
109
US Bancorp
Minnesota
$5K – – –
DOA
110
D'Orazio & Associates
Virginia
$5K +$5.09K +1,000 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4K -$49.1K -9,650 -92%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.89K – – –
FNBT
113
FineMark National Bank & Trust
Florida
$2K – – –
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.52K +299 +127%
Ameriprise
115
Ameriprise
Minnesota
$2K +$1.73K +340 New
AA
116
Apriem Advisors
California
$2K +$1.78K +350 +280%
FCCM
117
First City Capital Management
Georgia
$1.87K -$2.04K -400 -50%
ATC
118
Adirondack Trust Company
New York
$1K – – –
CCM
119
Cupps Capital Management
Illinois
– -$15.2M -2,146,850 Closed
PP
120
PDT Partners
New York
– -$4.61M -649,602 Closed
AAP
121
Ardsley Advisory Partners
Connecticut
– -$721K -101,600 Closed
LP
122
LMR Partners
United Kingdom
– -$604K -85,003 Closed
FMT
123
First Mercantile Trust
Tennessee
– -$460K -64,789 Closed
RFC
124
Russell Frank Company
Washington
– -$386K -54,430 Closed
PP
125
Patten & Patten
Tennessee
– -$121K -17,000 Closed
2 3 4
5
6

PLUG Hedge Fund Activity: Q2 2014 in Review

128 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2014, worth a combined $148M — up 44% from $103M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PLUG positions and 12 closed out — a net gain of 36 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $18.9M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $15.2M sold.

  • 128 institutional investors held Plug Power (PLUG) as of Q2 2014, up from 93 in Q1 2014.
  • Funds reported $148M of Plug Power stock for Q2 2014, up 44% quarter-over-quarter.
  • 48 funds opened new Plug Power positions in Q2 2014 and 12 closed out, a net change of +36 holders.
  • The largest Plug Power buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $18.9M added.
  • The largest Plug Power seller in Q2 2014 was Cupps Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.