We are live on ! Find out more
PLUG icon

Plug Power
PLUG

123 hedge funds and large institutions have $57.6M invested in Plug Power in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

25.17% more ownership

Funds ownership: 0% → 25.17% (+25%)

7% more funds holding

Funds holding: 115 → 123 (+8)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $56.2M → $57.6M (+$1.45M)

21% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.48M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
31
Closed
7
Calls
$1.17M
Puts
$1.48M
Net Calls
-$313K
Net Calls Change
+$344K

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$15M
2
BFA
BlackRock Fund Advisors
California
+$1.28M
3
BIT
BlackRock Institutional Trust
California
+$731K
4
Invesco
Invesco
Georgia
+$667K
5
Millennium Management
Millennium Management
New York
+$659K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$369K
2
Goldman Sachs
Goldman Sachs
New York
-$150K
3
Charles Schwab
Charles Schwab
California
-$97.3K
4
TSS
Two Sigma Securities
New York
-$96.4K
5
TIM
Thompson Investment Management
Wisconsin
-$74.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
101
D'Orazio & Associates
Virginia
$1K – – –
FWM
102
Focused Wealth Management
New York
$1K – – –
OC
103
Oakworth Capital
Alabama
$1K – – –
SIAP
104
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K +$1.47K +1,000 New
BFM
105
Boothbay Fund Management
New York
$558 +$19.5K +13,300 New
Citadel Advisors
106
Citadel Advisors
Florida
– -$369K -251,266 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$44K -25,559 Closed
PHK
108
Point72 Hong Kong
Hong Kong
– -$43K -25,200 Closed
LPL Financial
109
LPL Financial
California
– -$19K -10,660 Closed
IWMPD
110
Integrated Wealth Management (Palm Desert)
California
– -$10K -6,000 Closed
Simplex Trading
111
Simplex Trading
Illinois
– -$8.15K -5,552 Closed
GWM
112
Geneos Wealth Management
Colorado
– -$2K -1,260 Closed
US Bancorp
113
US Bancorp
Minnesota
– +$7 +5 New
ACS
114
Archford Capital Strategies
Illinois
– +$13 +9 New
BRC
115
Bell Rock Capital
Delaware
– +$440 +300 New
1 2 3 4
5

PLUG Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2016, worth a combined $57.6M — up 2.6% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PLUG positions and 7 closed out — a net gain of 10 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $369K sold.

  • 123 institutional investors held Plug Power (PLUG) as of Q4 2016, up from 115 in Q3 2016.
  • Funds reported $57.6M of Plug Power stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 17 funds opened new Plug Power positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest Plug Power buyer in Q4 2016 was Hudson Bay Capital Management, an estimated $15M added.
  • The largest Plug Power seller in Q4 2016 was Citadel Advisors, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2016.