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Plug Power

109 hedge funds and large institutions have $78.4M invested in Plug Power in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

10% less funds holding

Funds holding: 121109 (-12)

13% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $4.9M

19% less capital invested

Capital invested by funds: $96.3M → $78.4M (-$17.9M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
30
Closed
23
Calls
$4.27M
Puts
$4.9M
Net Calls
-$629K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4M +$1.37M +472,701 +10%
BIT
2
BlackRock Institutional Trust
California
$11.3M +$3.16M +1,090,824 +33%
BFA
3
BlackRock Fund Advisors
California
$10.7M +$44.2K +15,249 +0.4%
State Street
4
State Street
Massachusetts
$6.8M +$400K +137,990 +6%
Northern Trust
5
Northern Trust
Illinois
$4.3M +$39K +13,453 +0.8%
Invesco
6
Invesco
Georgia
$3.42M +$301K +103,858 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.48M +$252K +86,955 +10%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.48M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.89M +$14.6K +5,047 +0.7%
TCIM
10
TIAA CREF Investment Management
New York
$1.79M +$41.9K +14,454 +2%
BIM
11
BlackRock Investment Management
Delaware
$1.37M +$16.1K +5,557 +1%
UOC
12
UBS O'Connor
Illinois
$1.22M +$130K +44,800 +11%
Charles Schwab
13
Charles Schwab
California
$1.12M +$37.7K +12,992 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.08M -$1.38M -474,915 -53%
Citigroup
15
Citigroup
New York
$1.02M -$1.38M -476,496 -55%
SCM
16
Seamans Capital Management
Massachusetts
$1.01M -$76.2K -26,300 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$854K +$955K +329,570 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$790K -$12.8K -4,400 -1%
RHBC
19
R.H. Bluestein & Co
Michigan
$788K -$35.7K -12,300 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$752K +$14.5K +5,009 +2%
TA
21
Teachers Advisors
New York
$670K +$47.4K +16,340 +7%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$584K +$27.5K +9,500 +4%
HCS
23
Harvest Capital Strategies
California
$518K +$580K +200,000 New
First Trust Advisors
24
First Trust Advisors
Illinois
$504K -$146K -50,423 -21%
Morgan Stanley
25
Morgan Stanley
New York
$480K -$309K -106,595 -36%

PLUG Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2015, worth a combined $78.4M — down 19% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLUG and 11 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.16M. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.03M sold.

  • 109 institutional investors held Plug Power (PLUG) as of Q1 2015, down from 121 in Q4 2014.
  • Funds reported $78.4M of Plug Power stock for Q1 2015, down 19% quarter-over-quarter.
  • 11 funds opened new Plug Power positions in Q1 2015 and 23 closed out, a net change of -12 holders.
  • The largest Plug Power buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $3.16M added.
  • The largest Plug Power seller in Q1 2015 was Raging Capital Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2015.