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.
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
Top Buyers
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$4.53M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$649K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$435K |
| 4 |
VF
Virtu Financial
New York
|
+$429K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$405K |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$1.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$676K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$506K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$257K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
151
Risk Paradigm Group
Austin,
Texas
| – | -$11.3K | -6,000 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$78 | -40 | -89% |
|
|
ACS
153
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -9 | Closed |
|
|
GI
154
Gradient Investments
Arden Hills,
Minnesota
| – | +$2 | +1 | New |
|
|
MA
155
MCF Advisors
Covington,
Kentucky
| – | +$10 | +5 | New |
|
|
B
156
Bridgeworth
Birmingham,
Alabama
| – | +$416 | +214 | New |
|
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.