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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
FWM
101
Focused Wealth Management
New York
$1K – – –
QI
102
QS Investors
New York
$1K +$242 +129 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.04K +554 New
N
104
Nuveen
North Carolina
$24 -$1.09K -581 -5%
SOMRS
105
State of Michigan Retirement System
Michigan
– -$464K -220,000 Closed
Millennium Management
106
Millennium Management
New York
– -$365K -173,165 Closed
ST
107
Spot Trading
Illinois
– -$112K -53,125 Closed
CA
108
Commerzbank Aktiengesellschaft
Germany
– -$74K -35,084 Closed
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
– -$68.9K -32,632 Closed
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
– -$63K -30,000 Closed
Squarepoint
111
Squarepoint
New York
– -$56K -26,700 Closed
PP
112
Paloma Partners
Connecticut
– -$54K -25,600 Closed
ARTA
113
A.R.T. Advisors
New York
– -$51K -24,585 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$39K -18,300 Closed
IA
115
IFP Advisors
Florida
– -$37K -17,765 Closed
GC
116
Guggenheim Capital
Illinois
– -$33K -15,423 Closed
PPA
117
Parametric Portfolio Associates
Washington
– -$23K -10,708 Closed
CG
118
Cutler Group
California
– -$8K -3,876 Closed
EFSCE
119
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -367 Closed
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
– +$131 +70 New
RAM
121
Riggs Asset Management
Pennsylvania
– +$188 +100 +100%
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.