We are live on ! Find out more
PLUG icon

Plug Power
PLUG

165 hedge funds and large institutions have $122M invested in Plug Power in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 166 → 165 (-1)

1.12% less ownership

Funds ownership: 30.5% → 29.38% (-1.1%)

8% less capital invested

Capital invested by funds: $133M → $122M (-$10.8M)

25% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.41M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
34
Closed
15
Calls
$1.05M
Puts
$1.41M
Net Calls
-$356K
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$400K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$380K
3
State Street
State Street
Massachusetts
+$337K
4
BlackRock
BlackRock
New York
+$226K
5
Citigroup
Citigroup
New York
+$197K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.03M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.11M
3
ARTA
A.R.T. Advisors
New York
-$585K
4
Morgan Stanley
Morgan Stanley
New York
-$390K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAIM
101
Hunter Associates Investment Management
Pennsylvania
$19K – – –
LAIC
102
Lederer & Associates Investment Counsel
California
$19K – – –
TI
103
Truepoint Inc
Ohio
$19K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$15K -$1.68K -864 -10%
RFWA
105
RPg Family Wealth Advisory
Massachusetts
$11.5K – – –
SWM
106
SeaCrest Wealth Management
New York
$11K +$4.84K +2,487 +83%
CA
107
Centerpoint Advisors
Massachusetts
$10K – – –
WIM
108
Westside Investment Management
California
$9.96K – – –
US Bancorp
109
US Bancorp
Minnesota
$8K – – –
AWM
110
AllSquare Wealth Management
New York
$6K – – –
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$6K – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5K -$3.39K -1,740 -41%
ASN
113
Advisory Services Network
Georgia
$5K – – –
ClearBridge Investments
114
ClearBridge Investments
New York
$4K – – –
FANJ
115
Financial Architects (New Jersey)
New Jersey
$4K – – –
OIA
116
Optimum Investment Advisors
Illinois
$4K – – –
SPIA
117
Steward Partners Investment Advisory
New York
$4K – – –
SF
118
Synovus Financial
Georgia
$4K – – –
APA
119
American Portfolios Advisors
New York
$3.84K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.66K +$3.7K +1,900 +27,143%
BWM
121
BerganKDV Wealth Management
Minnesota
$3K – – –
FWM
122
Focused Wealth Management
New York
$3K – – –
SIAP
123
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K -$2.92K -1,500 -60%
HNB
124
Huntington National Bank
Ohio
$2K -$1.95K -999 -50%
DOA
125
D'Orazio & Associates
Virginia
$2K – – –
3 4
5
6 7

PLUG Hedge Fund Activity: Q3 2018 in Review

165 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2018, worth a combined $122M — down 8.1% from $133M a quarter earlier.

Fund positioning in PLUG was balanced in Q3 2018: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 34 trimmed.

The largest buyer was KBC Group, adding an estimated $400K. The largest seller was D.E. Shaw & Co, cutting an estimated $3.03M.

  • 165 institutional investors held Plug Power (PLUG) as of Q3 2018, down from 166 in Q2 2018.
  • Funds reported $122M of Plug Power stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 15 funds opened new Plug Power positions in Q3 2018 and 15 closed out, a net change of 0 holders.
  • The largest Plug Power buyer in Q3 2018 was KBC Group, an estimated $400K added.
  • The largest Plug Power seller in Q3 2018 was D.E. Shaw & Co, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2018.