Plug Power
PLUG
110 hedge funds and large institutions have $58.2M invested in Plug Power in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
8% less funds holding
Funds holding: 120 → 110 (-10)
29% less capital invested
Capital invested by funds: $81.4M → $58.2M (-$23.3M)
39% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $3.71M
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$674K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$392K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$282K |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$164K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$671K |
| 2 |
Bank of New York Mellon
New York
|
-$637K |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$619K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$618K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$358K |
PLUG Hedge Fund Activity: Q3 2015 in Review
110 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2015, worth a combined $58.2M — down 29% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PLUG and 10 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 38 added.
The largest buyer was Group One Trading, adding an estimated $674K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $671K sold.
- 110 institutional investors held Plug Power (PLUG) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $58.2M of Plug Power stock for Q3 2015, down 29% quarter-over-quarter.
- 10 funds opened new Plug Power positions in Q3 2015 and 19 closed out, a net change of -9 holders.
- The largest Plug Power buyer in Q3 2015 was Group One Trading, an estimated $674K added.
- The largest Plug Power seller in Q3 2015 was D.E. Shaw & Co, an estimated $671K sold.
Based on aggregated 13F filings for Q3 2015.