Plug Power
PLUG
128 hedge funds and large institutions have $148M invested in Plug Power in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.
300% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 12
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
44% more capital invested
Capital invested by funds: $103M → $148M (+$45M)
38% more funds holding
Funds holding: 93 → 128 (+35)
21% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $29.6M
Top Buyers
Top Sellers
| 1 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$15.2M |
| 2 |
PP
PDT Partners
New York
|
-$4.61M |
| 3 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
-$1.85M |
| 4 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$1.07M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$824K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
126
Investment Centers of America
Bismarck,
North Dakota
| – | -$11K | -15,000 | Closed |
|
|
OC
127
Oppenheimer & Co
New York
| – | -$75K | -10,501 | Closed |
|
|
BGIM
128
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$65K | -9,120 | Closed |
|
|
FNYS
129
First New York Securities
New York
| – | -$1.53K | -300 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$1.36K | -267 | Closed |
|
|
EA
131
Emerald Advisers
Leola,
Pennsylvania
| – | +$76 | +15 | New |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | +$76 | +15 | New |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$295 | +58 | New |
|
PLUG Hedge Fund Activity: Q2 2014 in Review
128 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2014, worth a combined $148M — up 44% from $103M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PLUG positions and 12 closed out — a net gain of 36 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $18.9M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $15.2M sold.
- 128 institutional investors held Plug Power (PLUG) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $148M of Plug Power stock for Q2 2014, up 44% quarter-over-quarter.
- 48 funds opened new Plug Power positions in Q2 2014 and 12 closed out, a net change of +36 holders.
- The largest Plug Power buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $18.9M added.
- The largest Plug Power seller in Q2 2014 was Cupps Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2014.