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Plug Power
PLUG

Overview Fund Trends Analyst Outlook Journalist POV

121 hedge funds and large institutions have $96.3M invested in Plug Power in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less capital invested

Capital invested by funds: $135M → $96.3M (-$38.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3M
Puts
$13M
Net Calls
Net Calls Change

Top Buyers

1
+$5.03M
2
+$3.87M
3
+$1.66M
4
Invesco
Invesco
Georgia
+$882K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$777K

Top Sellers

1
-$2M
2
-$1.38M
3
-$1.33M
4
ECM
Empire Capital Management
Connecticut
-$1.06M
5
BL
Bolton LP
Connecticut
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$6K
102
$5K
103
$3K
104
$2K
105
$2K
106
$1.2K
107
$1K
108
$1K
109
$1K
110
$326
111
–
112
–
113
–
114
–
115
–
116
–
117
–
118
–
119
–
120
–
121
–
122
–
123
–
124
–
125
–
2 3 4
5
6