Plug Power
PLUG
50 hedge funds and large institutions have $6.86M invested in Plug Power in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
230% more call options, than puts
Call options by funds: $376K | Put options by funds: $114K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
139% more capital invested
Capital invested by funds: $2.87M → $6.86M (+$4M)
28% more funds holding
Funds holding: 39 → 50 (+11)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$970K |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$549K |
| 3 |
Two Sigma Investments
New York
|
+$324K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$126K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$990K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$519K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$306K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$44.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33.2K |
PLUG Hedge Fund Activity: Q4 2013 in Review
50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2013, worth a combined $6.86M — up 139% from $2.87M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PLUG positions and 5 closed out — a net gain of 11 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Masters Capital Management, opening a new position worth an estimated $970K. The largest seller was Renaissance Technologies, cutting an estimated $990K.
- 50 institutional investors held Plug Power (PLUG) as of Q4 2013, up from 39 in Q3 2013.
- Funds reported $6.86M of Plug Power stock for Q4 2013, up 139% quarter-over-quarter.
- 16 funds opened new Plug Power positions in Q4 2013 and 5 closed out, a net change of +11 holders.
- The largest Plug Power buyer in Q4 2013 was Masters Capital Management, an estimated $970K added.
- The largest Plug Power seller in Q4 2013 was Renaissance Technologies, an estimated $990K sold.
Based on aggregated 13F filings for Q4 2013.