HYDROGENICS CORP NEW (HYGS)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
46
Reporting holders
$51.8M
Reported value
4.7%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | $19.0M | 1,279,653 | 8.83% | 3q | +2.3%+$431.4K |
| Herald Investment Management Ltd | $8.2M | 550,000 | 2.27% | 3q | HELD |
| Invesco Ltd. | $5.1M | 340,585 | 0.00% | 3q | +345.5%+$3.9M |
| GABELLI FUNDS LLC | $2.2M | 146,800 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $1.8M | 50,348 | 0.01% | new | NEW |
| EAM Global Investors LLC | $1.7M | 113,108 | 0.71% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 35,337 | 0.00% | 2q | +215.6%+$1.1M |
| K2 PRINCIPAL FUND, L.P. | $1.2M | 78,916 | 0.14% | new | NEW |
| HEARTLAND ADVISORS INC | $1.0M | 67,352 | 0.07% | 3q | -91.9%-$11.3M |
| RENAISSANCE TECHNOLOGIES LLC | $806.0K | 54,250 | 0.00% | 3q | +223.9%+$557.1K |
| SG Americas Securities, LLC | $764.0K | 51,434 | 0.01% | new | NEW |
| Beryl Capital Management LLC | $757.0K | 51,000 | 0.14% | new | NEW |
| Tudor Investment Corp Et Al | $696.0K | 46,900 | 0.02% | new | NEW |
| UBS Group AG | $687.0K | 46,225 | 0.00% | 3q | +4.3%+$28.4K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $675.0K | 45,440 | 0.08% | new | NEW |
| MORGAN STANLEY | $600.0K | 40,412 | 0.00% | 7q | +31.5%+$143.7K |
| NJ State Employees Deferred Compensation Plan | $535.0K | 36,000 | 0.10% | 3q | -10.0%-$59.4K |
| BERKLEY W R CORP | $516.0K | 34,727 | 0.09% | new | NEW |
| EAM Investors, LLC | $474.0K | 31,923 | 0.12% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $325.0K | 21,900 | 0.03% | new | NEW |
| Cetera Advisor Networks LLC | $318.0K | 22,400 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $309.0K | 20,800 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $297.0K | 20,000 | 0.01% | new | NEW |
| Ancora Advisors, LLC | $297.0K | 20,000 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $277.0K | 18,617 | 0.00% | 3q | -39.3%-$179.3K |
| Virtu Financial LLC | $270.0K | 18,170 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $217.0K | options only | 0.00% | new | OPTIONS |
| Compagnie Lombard Odier SCmA | $194.0K | 13,000 | 0.01% | 3q | HELD |
| REGIONS FINANCIAL CORP | $186.0K | 12,500 | 0.00% | 3q | -16.7%-$37.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $183.0K | 12,364 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $163.0K | 11,030 | 0.00% | 2q | +37.9%+$44.8K |
| Manatuck Hill Partners, LLC | $149.0K | 10,000 | 0.07% | 3q | -3.8%-$6.0K |
| ROYAL BANK OF CANADA | $130.0K | 8,778 | 0.00% | 3q | +2.6%+$3.3K |
| GROUP ONE TRADING, L.P. | $105.0K | options only | 0.00% | new | OPTIONS |
| 1832 Asset Management L.P. | $59.0K | 3,964 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $44.0K | 2,978 | 0.00% | 3q | +15.1%+$5.8K |
| Tower Research Capital LLC (TRC) | $21.0K | 1,414 | 0.00% | 2q | +357.6%+$16.4K |
| SYNOVUS FINANCIAL CORP | $16.0K | 1,075 | 0.00% | 3q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $16.0K | 1,100 | 0.00% | 3q | +10.0%+$1.5K |
| Winslow, Evans & Crocker, Inc. | $8.0K | 416 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $5.0K | 393 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $3.5K | 236 | 0.00% | 10q | HELD |
| US BANCORP \DE\ | $3.0K | 200 | 0.00% | new | NEW |
| MANCHESTER FINANCIAL INC | $3.0K | 200 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0K | 175 | 0.00% | 2q | HELD |
| BREWIN DOLPHIN LTD | $1.4K | 93 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 46 | $51.8M | 3,322,213 | 23 | 12 | 5 | 4.7% |
| Q1 2019 | 31 | $24.6M | 3,090,154 | 8 | 9 | 6 | 0.5% |
| Q4 2018 | 27 | $15.7M | 3,135,564 | 0 | 0 | 1 | 0.0% |