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BLDP

Ballard Power Systems
BLDP

61 hedge funds and large institutions have $11.8M invested in Ballard Power Systems in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 69 → 61 (-8)

20% less capital invested

Capital invested by funds: $14.7M → $11.8M (-$2.91M)

28% less call options, than puts

Call options by funds: $155K | Put options by funds: $216K

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
16
Closed
13
Calls
$155K
Puts
$216K
Net Calls
-$61K
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$103K
2
CCM
Condor Capital Management
New Jersey
+$98.8K
3
Invesco
Invesco
Georgia
+$91.8K
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.6K
5
UBS Group
UBS Group
Switzerland
+$36.5K

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$430K
2
Morgan Stanley
Morgan Stanley
New York
-$266K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$251K
4
Citigroup
Citigroup
New York
-$161K
5
Deutsche Bank
Deutsche Bank
Germany
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$36K +$1.76K +1,300 +5%
Morgan Stanley
27
Morgan Stanley
New York
$35K -$266K -195,635 -89%
Citigroup
28
Citigroup
New York
$29K -$161K -118,656 -85%
VKH
29
Virtu KCG Holdings
New York
$27K -$72.1K -53,104 -73%
TRCT
30
Tower Research Capital (TRC)
New York
$18K +$2.62K +1,929 +24%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$17K – – –
Creative Planning
32
Creative Planning
Kansas
$16K -$1.63K -1,200 -10%
US Bancorp
33
US Bancorp
Minnesota
$16K – – –
MCM
34
Murphy Capital Management
New Jersey
$14K – – –
PSC
35
Prentiss Smith & Co
Vermont
$14K – – –
WAS
36
WESPAC Advisors SoCal
California
$6.16K – – –
Simplex Trading
37
Simplex Trading
Illinois
$6K -$407 -300 -6%
AIG
38
American International Group
New York
$5K – – –
CG
39
Cutler Group
California
$4K – – –
BC
40
Barnett & Company
Tennessee
$4K +$3.53K +2,600 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3K – – –
MFS
42
MSI Financial Services
Massachusetts
$2K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K – – –
GWM
44
Geneos Wealth Management
Colorado
$2K +$2.17K +1,600 New
HR
45
Howe & Rusling
New York
$1K – – –
RFA
46
Reilly Financial Advisors
California
$1K – – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$1K +$79 +58 +13%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$96 +$18.7K +13,758 +25%
CS
49
Credit Suisse
Switzerland
– -$63K -40,068 Closed
AL
50
Airain Ltd
Guernsey
– -$41K -26,012 Closed
1
2
3

BLDP Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q1 2016, worth a combined $11.8M — down 20% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BLDP and 6 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $103K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $430K.

  • 61 institutional investors held Ballard Power Systems (BLDP) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $11.8M of Ballard Power Systems stock for Q1 2016, down 20% quarter-over-quarter.
  • 6 funds opened new Ballard Power Systems positions in Q1 2016 and 13 closed out, a net change of -7 holders.
  • The largest Ballard Power Systems buyer in Q1 2016 was Citadel Advisors, an estimated $103K added.
  • The largest Ballard Power Systems seller in Q1 2016 was Canada Pension Plan Investment Board, an estimated $430K sold.

Based on aggregated 13F filings for Q1 2016.