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Plug Power

110 hedge funds and large institutions have $57.3M 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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% less funds holding

Funds holding: 120110 (-10)

28% less capital invested

Capital invested by funds: $80M → $57.3M (-$22.7M)

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

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
30
Closed
19
Calls
$2.26M
Puts
$3.71M
Net Calls
-$1.44M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1M +$392K +183,831 +3%
BFA
2
BlackRock Fund Advisors
California
$8.12M -$136K -63,987 -1%
BIT
3
BlackRock Institutional Trust
California
$7.66M +$127K +59,771 +1%
State Street
4
State Street
Massachusetts
$4.72M -$105K -49,409 -2%
Northern Trust
5
Northern Trust
Illinois
$3.21M +$282K +132,346 +8%
Invesco
6
Invesco
Georgia
$2.63M +$2.66K +1,247 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.91M +$136K +63,849 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.62M +$136K +63,629 +8%
Group One Trading
9
Group One Trading
Illinois
$1.34M +$674K +316,125 +76%
TCIM
10
TIAA CREF Investment Management
New York
$1.28M -$35.9K -16,851 -2%
BIM
11
BlackRock Investment Management
Delaware
$1.15M -$26.7K -12,508 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.06M -$42K -19,700 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.04M -$637K -298,870 -34%
Charles Schwab
14
Charles Schwab
California
$795K -$21.7K -10,163 -2%
Citigroup
15
Citigroup
New York
$767K +$59.1K +27,722 +7%
UOC
16
UBS O'Connor
Illinois
$595K -$309K -145,000 -31%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$578K -$2.34K -1,100 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$538K -$80.8K -37,894 -11%
TA
19
Teachers Advisors
New York
$528K
EDRH
20
Edmond de Rothschild Holding
Switzerland
$471K +$10.7K +5,000 +2%
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$471K +$10.7K +5,000 +2%
RHBC
22
R.H. Bluestein & Co
Michigan
$440K -$44.8K -21,000 -8%
Swiss National Bank
23
Swiss National Bank
Switzerland
$395K +$62.4K +29,300 +16%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$335K +$11.9K +5,605 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$316K -$38K -17,851 -9%

PLUG Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q3 2015, worth a combined $57.3M — down 28% from $80M 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 $57.3M of Plug Power stock for Q3 2015, down 28% 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.