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Plug Power
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120 hedge funds and large institutions have $68.7M invested in Plug Power in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $57.3M → $68.7M (+$11.4M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

9% more funds holding

Funds holding: 110 → 120 (+10)

45% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $4.64M

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
30
Closed
11
Calls
$2.55M
Puts
$4.64M
Net Calls
-$2.09M
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$414K
3
Millennium Management
Millennium Management
New York
+$347K
4
BFA
BlackRock Fund Advisors
California
+$328K
5
BIT
BlackRock Institutional Trust
California
+$239K

Top Sellers

Rank Fund Capital Flow
1
RHBC
R.H. Bluestein & Co
Michigan
-$363K
2
Group One Trading
Group One Trading
Illinois
-$308K
3
Invesco
Invesco
Georgia
-$277K
4
UOC
UBS O'Connor
Illinois
-$275K
5
Morgan Stanley
Morgan Stanley
New York
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7M +$1.01M +460,501 +8%
BFA
2
BlackRock Fund Advisors
California
$9.68M +$328K +149,241 +3%
BIT
3
BlackRock Institutional Trust
California
$9.06M +$239K +108,608 +3%
State Street
4
State Street
Massachusetts
$5.55M +$110K +49,971 +2%
Northern Trust
5
Northern Trust
Illinois
$3.8M +$112K +50,821 +3%
Invesco
6
Invesco
Georgia
$2.77M -$277K -126,217 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.35M +$160K +72,676 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.79M -$75.9K -34,512 -4%
TCIM
9
TIAA CREF Investment Management
New York
$1.48M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.41M +$211K +96,185 +17%
BIM
11
BlackRock Investment Management
Delaware
$1.33M +$4.22K +1,921 +0.3%
Group One Trading
12
Group One Trading
Illinois
$1.25M -$308K -140,039 -19%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.22M – – –
Citigroup
14
Citigroup
New York
$991K +$111K +50,393 +12%
Charles Schwab
15
Charles Schwab
California
$940K +$24.4K +11,115 +3%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$678K +$12.6K +5,738 +2%
TA
17
Teachers Advisors
New York
$635K +$27K +12,273 +4%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$566K +$23.3K +10,600 +4%
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$566K +$23.3K +10,600 +4%
Morgan Stanley
20
Morgan Stanley
New York
$474K -$154K -69,869 -24%
SOMRS
21
State of Michigan Retirement System
Michigan
$464K +$220K +100,000 +83%
Swiss National Bank
22
Swiss National Bank
Switzerland
$455K – – –
UOC
23
UBS O'Connor
Illinois
$422K -$275K -125,000 -38%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$412K +$26.9K +12,255 +7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$398K +$414K +188,474 New
1
2 3 4 5

PLUG Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2015, worth a combined $68.7M — up 20% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PLUG positions and 11 closed out — a net gain of 11 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was R.H. Bluestein & Co, cutting an estimated $363K.

  • 120 institutional investors held Plug Power (PLUG) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $68.7M of Plug Power stock for Q4 2015, up 20% quarter-over-quarter.
  • 22 funds opened new Plug Power positions in Q4 2015 and 11 closed out, a net change of +11 holders.
  • The largest Plug Power buyer in Q4 2015 was Vanguard Group, an estimated $1.01M added.
  • The largest Plug Power seller in Q4 2015 was R.H. Bluestein & Co, an estimated $363K sold.

Based on aggregated 13F filings for Q4 2015.