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Plug Power
PLUG

166 hedge funds and large institutions have $133M invested in Plug Power in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $119M → $133M (+$14.4M)

7% more funds holding

Funds holding: 155 → 166 (+11)

2.9% more ownership

Funds ownership: 27.61% → 30.5% (+2.9%)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

60% less call options, than puts

Call options by funds: $497K | Put options by funds: $1.24M

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
31
Reduced
44
Closed
13
Calls
$497K
Puts
$1.24M
Net Calls
-$746K
Net Calls Change
+$438K

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
+$4.53M
2
ARTA
A.R.T. Advisors
New York
+$649K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435K
4
VF
Virtu Financial
New York
+$429K
5
Nomura Holdings
Nomura Holdings
Japan
+$405K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.5M
2
TCIM
TIAA CREF Investment Management
New York
-$676K
3
BCM
BlueCrest Capital Management
Jersey
-$506K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$257K
5
Northern Trust
Northern Trust
Illinois
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
126
Synovus Financial
Georgia
$4K – – –
HNB
127
Huntington National Bank
Ohio
$4K +$1.95K +1,000 +100%
FWM
128
Focused Wealth Management
New York
$3K – – –
BWM
129
BerganKDV Wealth Management
Minnesota
$3K +$2.92K +1,500 New
DOA
130
D'Orazio & Associates
Virginia
$2K – – –
MWM
131
MinichMacGregor Wealth Management
New York
$2K – – –
OC
132
Oakworth Capital
Alabama
$2K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K – – –
WEC
134
Winslow Evans & Crocker
Massachusetts
$2K – – –
FHA
135
Flagship Harbor Advisors
Massachusetts
$2K +$1.95K +1,000 New
AIM
136
Anchor Investment Management
South Carolina
$1.01K – – –
ARMC
137
American Research & Management Company
Massachusetts
$1K – – –
BRC
138
Bell Rock Capital
Delaware
$1K – – –
HR
139
Howe & Rusling
New York
$1K – – –
TFS
140
TrustCore Financial Services
Tennessee
$1K – – –
CF
141
Centaurus Financial
California
$1K +$486 +250 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14 – – –
ED
143
Exane Derivatives
France
$2 – – –
BJL
144
Brighton Jones LLC
Washington
– -$95K -50,000 Closed
WAM
145
Weiss Asset Management
Massachusetts
– -$91K -48,050 Closed
HF
146
HRT Financial
New York
– -$52K -27,832 Closed
SB
147
Suntrust Banks
Georgia
– -$41K -21,845 Closed
EWM
148
Empirical Wealth Management
Washington
– -$38K -20,356 Closed
SPC
149
Sigma Planning Corp
Michigan
– -$19K -10,175 Closed
BO
150
BRR OpCo
Ohio
– -$18K -10,000 Closed
3 4 5
6
7

PLUG Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2018, worth a combined $133M — up 12% from $119M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PLUG positions and 13 closed out — a net gain of 11 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $4.53M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.5M.

  • 166 institutional investors held Plug Power (PLUG) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $133M of Plug Power stock for Q2 2018, up 12% quarter-over-quarter.
  • 24 funds opened new Plug Power positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest Plug Power buyer in Q2 2018 was Odey Asset Management Group, an estimated $4.53M added.
  • The largest Plug Power seller in Q2 2018 was D.E. Shaw & Co, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2018.