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Plug Power

120 hedge funds and large institutions have $80M invested in Plug Power in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

10% more funds holding

Funds holding: 109120 (+11)

2% more capital invested

Capital invested by funds: $78.4M → $80M (+$1.63M)

49% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $5.74M

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
24
Closed
8
Calls
$2.93M
Puts
$5.74M
Net Calls
-$2.81M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M +$530K +202,724 +4%
BFA
2
BlackRock Fund Advisors
California
$11M +$1.01M +387,264 +9%
BIT
3
BlackRock Institutional Trust
California
$10.1M -$580K -221,743 -5%
State Street
4
State Street
Massachusetts
$6.43M +$7.41K +2,831 +0.1%
Northern Trust
5
Northern Trust
Illinois
$3.97M -$107K -40,942 -2%
Invesco
6
Invesco
Georgia
$3.52M +$301K +115,054 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.4M +$52.7K +20,127 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.13M +$363K +138,823 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.01M +$1.06M +403,754 +97%
TCIM
10
TIAA CREF Investment Management
New York
$1.76M +$72.2K +27,615 +4%
BIM
11
BlackRock Investment Management
Delaware
$1.57M +$299K +114,200 +22%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.47M -$472K -180,400 -23%
UOC
13
UBS O'Connor
Illinois
$1.15M
Charles Schwab
14
Charles Schwab
California
$1.09M +$35.6K +13,597 +3%
Group One Trading
15
Group One Trading
Illinois
$1.02M +$1.05M +400,668 +2,744%
Citigroup
16
Citigroup
New York
$958K -$4.14K -1,582 -0.4%
Morgan Stanley
17
Morgan Stanley
New York
$814K +$384K +146,834 +79%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$776K +$30.9K +11,797 +4%
SCM
19
Seamans Capital Management
Massachusetts
$712K -$256K -97,950 -25%
TA
20
Teachers Advisors
New York
$707K +$78.5K +30,018 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$671K -$146K -55,800 -17%
RHBC
22
R.H. Bluestein & Co
Michigan
$640K -$112K -43,000 -14%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$619K +$661K +252,645 New
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$619K +$661K +252,645 New
AIG
25
American International Group
New York
$519K +$245K +93,640 +79%

PLUG Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q2 2015, worth a combined $80M — up 2.1% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PLUG positions and 8 closed out — a net gain of 12 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.06M. The largest seller was BlackRock Institutional Trust, cutting an estimated $580K.

  • 120 institutional investors held Plug Power (PLUG) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $80M of Plug Power stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 20 funds opened new Plug Power positions in Q2 2015 and 8 closed out, a net change of +12 holders.
  • The largest Plug Power buyer in Q2 2015 was Susquehanna International Group, an estimated $1.06M added.
  • The largest Plug Power seller in Q2 2015 was BlackRock Institutional Trust, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2015.