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Plug Power
PLUG

117 hedge funds and large institutions have $61.5M invested in Plug Power in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 120 → 117 (-3)

10% less capital invested

Capital invested by funds: $68.7M → $61.5M (-$7.22M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

21% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.44M

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
38
Closed
16
Calls
$1.14M
Puts
$1.44M
Net Calls
-$295K
Net Calls Change
+$1.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$699K
2
Invesco
Invesco
Georgia
+$461K
3
AAP
Ardsley Advisory Partners
Connecticut
+$282K
4
State Street
State Street
Massachusetts
+$189K
5
Charles Schwab
Charles Schwab
California
+$161K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$952K
2
Group One Trading
Group One Trading
Illinois
-$738K
3
EDRH
Edmond de Rothschild Holding
Switzerland
-$474K
4
EDRS
Edmond de Rothschild (Suisse)
Switzerland
-$474K
5
SOMRS
State of Michigan Retirement System
Michigan
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M +$699K +372,084 +6%
BFA
2
BlackRock Fund Advisors
California
$9.06M -$312K -166,159 -4%
BIT
3
BlackRock Institutional Trust
California
$8.79M -$9.57K -5,098 -0.1%
State Street
4
State Street
Massachusetts
$5.59M +$189K +100,883 +4%
Northern Trust
5
Northern Trust
Illinois
$3.8M +$96.1K +51,208 +3%
Invesco
6
Invesco
Georgia
$3.19M +$461K +245,798 +19%
TCIM
7
TIAA CREF Investment Management
New York
$1.36M -$68.1K -36,277 -5%
BIM
8
BlackRock Investment Management
Delaware
$1.29M -$210 -112 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.29M -$71K -37,820 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.12M -$61.6K -32,800 -6%
Charles Schwab
11
Charles Schwab
California
$1.09M +$161K +85,499 +19%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$753K +$86.2K +45,936 +14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$700K -$952K -507,083 -60%
TA
14
Teachers Advisors
New York
$617K – – –
Swiss National Bank
15
Swiss National Bank
Switzerland
$534K +$102K +54,500 +25%
Citigroup
16
Citigroup
New York
$518K -$406K -216,459 -46%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$420K +$17.8K +9,500 +5%
UOC
18
UBS O'Connor
Illinois
$410K – – –
Group One Trading
19
Group One Trading
Illinois
$407K -$738K -392,831 -66%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$405K +$17.3K +9,229 +5%
First Trust Advisors
21
First Trust Advisors
Illinois
$367K +$22.9K +12,194 +7%
MLM
22
Mount Lucas Management
Pennsylvania
$339K +$9.76K +5,200 +3%
Morgan Stanley
23
Morgan Stanley
New York
$337K -$113K -60,175 -27%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$325K – – –
AAP
25
Ardsley Advisory Partners
Connecticut
$308K +$282K +150,000 New
1
2 3 4 5

PLUG Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2016, worth a combined $61.5M — down 10% from $68.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PLUG and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $699K. The largest seller was Susquehanna International Group, cutting an estimated $952K.

  • 117 institutional investors held Plug Power (PLUG) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $61.5M of Plug Power stock for Q1 2016, down 10% quarter-over-quarter.
  • 13 funds opened new Plug Power positions in Q1 2016 and 16 closed out, a net change of -3 holders.
  • The largest Plug Power buyer in Q1 2016 was Vanguard Group, an estimated $699K added.
  • The largest Plug Power seller in Q1 2016 was Susquehanna International Group, an estimated $952K sold.

Based on aggregated 13F filings for Q1 2016.