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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
FHA
126
Flagship Harbor Advisors
Massachusetts
$2K – – –
MWM
127
MinichMacGregor Wealth Management
New York
$2K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2K – – –
WEC
129
Winslow Evans & Crocker
Massachusetts
$2K – – –
ATC
130
Adirondack Trust Company
New York
$2K +$1.95K +1,000 +909%
AF
131
Arrow Financial
New York
$2K +$2.14K +1,100 New
ARMC
132
American Research & Management Company
Massachusetts
$1K – – –
BRC
133
Bell Rock Capital
Delaware
$1K – – –
HR
134
Howe & Rusling
New York
$1K – – –
TFS
135
TrustCore Financial Services
Tennessee
$1K – – –
AIM
136
Anchor Investment Management
South Carolina
$960 – – –
ED
137
Exane Derivatives
France
$2 – – –
Allianz Asset Management
138
Allianz Asset Management
Germany
– -$2.11M -1,046,578 Closed
PP
139
Paloma Partners
Connecticut
– -$80K -39,700 Closed
ACM
140
Adalta Capital Management
New York
– -$65K -32,000 Closed
KC
141
Kingfisher Capital
North Carolina
– -$60K -30,000 Closed
QIM
142
Quantitative Investment Management
Virginia
– -$53K -26,700 Closed
Jane Street
143
Jane Street
New York
– -$37.2K -19,099 Closed
QC
144
QCM Cayman
Texas
– -$34K -16,984 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$24K -11,743 Closed
IWP
146
Icon Wealth Partners
Texas
– -$20K -10,000 Closed
PIA
147
Piedmont Investment Advisors
North Carolina
– -$7K -3,712 Closed
OC
148
Oakworth Capital
Alabama
– -$2K -1,000 Closed
CF
149
Centaurus Financial
California
– -$1K -250 Closed
Fidelity Investments
150
Fidelity Investments
Massachusetts
– +$2 +1 New
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.