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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$400K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$380K |
| 3 |
State Street
Boston,
Massachusetts
|
+$337K |
| 4 |
BlackRock
New York
|
+$226K |
| 5 |
Citigroup
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.03M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.11M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$585K |
| 4 |
Morgan Stanley
New York
|
-$390K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
151
Girard Partners
King Of Prussia,
Pennsylvania
| – | +$6 | +3 | New |
|
|
APP
152
Avantax Planning Partners
Dubuque,
Iowa
| – | +$8 | +4 | New |
|
|
CAG
153
Csenge Advisory Group
Clearwater,
Florida
| – | +$18 | +9 | New |
|
|
RMC
154
Resources Management Corp
West Hartford,
Connecticut
| – | +$19 | +10 | New |
|
|
GI
155
Gradient Investments
Arden Hills,
Minnesota
| – | +$41 | +21 | +2,100% |
|
|
PWAG
156
Polaris Wealth Advisory Group
San Rafael,
California
| – | +$43 | +22 | New |
|
|
KF
157
Krilogy Financial
St. Louis,
Missouri
| – | +$195 | +100 | New |
|
|
WAP
158
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$195 | +100 | New |
|
159
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$214 | +110 | New |
|
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.