Plug Power
PLUG
93 hedge funds and large institutions have $103M invested in Plug Power in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 8 closing their positions.
1,403% more capital invested
Capital invested by funds: $6.87M → $103M (+$96.3M)
538% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 8
286% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 7
86% more funds holding
Funds holding: 50 → 93 (+43)
38% more call options, than puts
Call options by funds: $94.4M | Put options by funds: $68.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 2 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$9.92M |
| 3 |
PP
PDT Partners
New York
|
+$3M |
| 4 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$2.94M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$1.55M |
| 2 |
Renaissance Technologies
New York
|
-$1.16M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$878K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$559K |
| 5 |
Two Sigma Investments
New York
|
-$517K |
PLUG Hedge Fund Activity: Q1 2014 in Review
93 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2014, worth a combined $103M — up 1,403% from $6.87M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PLUG positions and 8 closed out — a net gain of 43 holders — while 27 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was Masters Capital Management, exiting entirely with an estimated $1.55M sold.
- 93 institutional investors held Plug Power (PLUG) as of Q1 2014, up from 50 in Q4 2013.
- Funds reported $103M of Plug Power stock for Q1 2014, up 1,403% quarter-over-quarter.
- 51 funds opened new Plug Power positions in Q1 2014 and 8 closed out, a net change of +43 holders.
- The largest Plug Power buyer in Q1 2014 was Vanguard Group, an estimated $12.4M added.
- The largest Plug Power seller in Q1 2014 was Masters Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2014.