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Plug Power
PLUG

157 hedge funds and large institutions have $77.7M invested in Plug Power in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

2.54% less ownership

Funds ownership: 29.38% → 26.84% (-2.5%)

5% less funds holding

Funds holding: 165 → 157 (-8)

33% less call options, than puts

Call options by funds: $478K | Put options by funds: $709K

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

37% less capital invested

Capital invested by funds: $122M → $77.7M (-$44.8M)

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
37
Closed
23
Calls
$478K
Puts
$709K
Net Calls
-$231K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.03M
2
Invesco
Invesco
Georgia
+$1.11M
3
OAMG
Odey Asset Management Group
United Kingdom
+$979K
4
Morgan Stanley
Morgan Stanley
New York
+$845K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$612K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.08M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.03M
3
CWM
Cornerstone Wealth Management
Missouri
-$1.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
5
PPA
Parametric Portfolio Associates
Washington
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Aljian Capital Management
Nevada
$12K +$17K +10,000 New
AFA
102
American Financial Advisors
Georgia
$12K +$17K +10,000 New
Barclays
103
Barclays
United Kingdom
$11K -$121K -71,474 -89%
IA
104
IFP Advisors
Florida
$11K -$9.34K -5,500 -39%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$10K -$8.51K -5,009 -38%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$7K -$6.54K -3,850 -39%
WIM
107
Westside Investment Management
California
$6.4K – – –
CA
108
Centerpoint Advisors
Massachusetts
$6K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$6K +$4.31K +2,540 +103%
US Bancorp
110
US Bancorp
Minnesota
$5K – – –
AWM
111
AllSquare Wealth Management
New York
$4K – – –
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$4K – – –
BWM
113
BerganKDV Wealth Management
Minnesota
$4K +$2.55K +1,500 +100%
ASN
114
Advisory Services Network
Georgia
$3K – – –
FANJ
115
Financial Architects (New Jersey)
New Jersey
$3K +$510 +300 +16%
APA
116
American Portfolios Advisors
New York
$2.48K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37K – – –
ClearBridge Investments
118
ClearBridge Investments
New York
$2K – – –
FWM
119
Focused Wealth Management
New York
$2K – – –
SF
120
Synovus Financial
Georgia
$2K – – –
WEC
121
Winslow Evans & Crocker
Massachusetts
$2K – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$2K +$2.55K +1,500 +750%
SWM
123
SeaCrest Wealth Management
New York
$1K -$7.62K -4,487 -82%
ATC
124
Adirondack Trust Company
New York
$1K – – –
ARMC
125
American Research & Management Company
Massachusetts
$1K – – –
3 4
5
6 7

PLUG Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2018, worth a combined $77.7M — down 37% from $122M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLUG and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $3.03M. The largest seller was Vanguard Group, cutting an estimated $5.08M.

  • 157 institutional investors held Plug Power (PLUG) as of Q4 2018, down from 165 in Q3 2018.
  • Funds reported $77.7M of Plug Power stock for Q4 2018, down 37% quarter-over-quarter.
  • 15 funds opened new Plug Power positions in Q4 2018 and 23 closed out, a net change of -8 holders.
  • The largest Plug Power buyer in Q4 2018 was BlackRock, an estimated $3.03M added.
  • The largest Plug Power seller in Q4 2018 was Vanguard Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q4 2018.