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Plug Power
PLUG

111 hedge funds and large institutions have $53.2M invested in Plug Power in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

5.02% less ownership

Funds ownership: 25.17% → 20.16% (-5%)

9% less capital invested

Capital invested by funds: $58.2M → $53.2M (-$4.95M)

10% less funds holding

Funds holding: 123 → 111 (-12)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

47% less call options, than puts

Call options by funds: $623K | Put options by funds: $1.18M

Holders
111
Holders Change
-12
Holders Change %
-9.76%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
25
Closed
18
Calls
$623K
Puts
$1.18M
Net Calls
-$559K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$847K
3
PPA
Parametric Portfolio Associates
Washington
+$539K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$467K
5
State Street
State Street
Massachusetts
+$322K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$11.6M
2
BFM
Boothbay Fund Management
New York
-$558K
3
Millennium Management
Millennium Management
New York
-$514K
4
Invesco
Invesco
Georgia
-$511K
5
Citigroup
Citigroup
New York
-$334K

PLUG Hedge Fund Activity: Q1 2017 in Review

111 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q1 2017, worth a combined $53.2M — down 8.5% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PLUG and 13 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Hudson Bay Capital Management, cutting an estimated $11.6M.

  • 111 institutional investors held Plug Power (PLUG) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $53.2M of Plug Power stock for Q1 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new Plug Power positions in Q1 2017 and 18 closed out, a net change of -5 holders.
  • The largest Plug Power buyer in Q1 2017 was BlackRock, an estimated $14M added.
  • The largest Plug Power seller in Q1 2017 was Hudson Bay Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.