Plug Power
PLUG
115 hedge funds and large institutions have $56.2M invested in Plug Power in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
3% more funds holding
Funds holding: 112 → 115 (+3)
8% less capital invested
Capital invested by funds: $61M → $56.2M (-$4.84M)
38% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$495K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$415K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$341K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$383K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$259K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$88.5K |
| 4 |
Bank of New York Mellon
New York
|
-$79.9K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$67.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
102
VOYA Investment Management
Atlanta,
Georgia
| $147 | – | – | – |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$259K | -139,435 | Closed |
|
|
PSUF
104
People's United Financial
Bridgeport,
Connecticut
| – | -$1K | -500 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | +$3 | +2 | New |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | +$50 | +30 | New |
|
PLUG Hedge Fund Activity: Q3 2016 in Review
115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2016, worth a combined $56.2M — down 7.9% from $61M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PLUG positions and 4 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $495K. The largest seller was Invesco, cutting an estimated $383K.
- 115 institutional investors held Plug Power (PLUG) as of Q3 2016, up from 112 in Q2 2016.
- Funds reported $56.2M of Plug Power stock for Q3 2016, down 7.9% quarter-over-quarter.
- 7 funds opened new Plug Power positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest Plug Power buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $495K added.
- The largest Plug Power seller in Q3 2016 was Invesco, an estimated $383K sold.
Based on aggregated 13F filings for Q3 2016.