Plug Power
PLUG
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.
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: 109 → 120 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$530K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$580K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$518K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$472K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$457K |
| 5 |
VanEck Associates
New York
|
-$451K |
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.