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BLDP

Ballard Power Systems
BLDP

88 hedge funds and large institutions have $26M invested in Ballard Power Systems in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.14% less ownership

Funds ownership: 4.26% → 4.11% (-0.14%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 89 → 88 (-1)

22% less capital invested

Capital invested by funds: $33.4M → $26M (-$7.38M)

76% less call options, than puts

Call options by funds: $734K | Put options by funds: $3.09M

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
16
Closed
20
Calls
$734K
Puts
$3.09M
Net Calls
-$2.36M
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.17M
2
HIM
Herald Investment Management
United Kingdom
+$1.12M
3
Invesco
Invesco
Georgia
+$874K
4
MHP
Manatuck Hill Partners
Connecticut
+$274K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$259K

Top Sellers

Rank Fund Capital Flow
1
EIM
Elephas Investment Management
Hong Kong
-$5.52M
2
PG
PEAK6 Group
Illinois
-$428K
3
Renaissance Technologies
Renaissance Technologies
New York
-$377K
4
GCP
GSA Capital Partners
United Kingdom
-$329K
5
CA
Commerzbank Aktiengesellschaft
Germany
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$218K +$218K +61,394 New
Citigroup
27
Citigroup
New York
$206K +$198K +55,770 +2,618%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$205K -$204K -57,500 -50%
AQR Capital Management
29
AQR Capital Management
Connecticut
$174K +$174K +48,940 New
QIM
30
Quantitative Investment Management
Virginia
$165K +$166K +46,700 New
Stifel Financial
31
Stifel Financial
Missouri
$161K – – –
Jane Street
32
Jane Street
New York
$121K +$50.2K +14,141 +71%
First Manhattan
33
First Manhattan
New York
$99K – – –
UBS Group
34
UBS Group
Switzerland
$90K +$23.8K +6,701 +36%
DG
35
Delek Group
Israel
$80K -$21K -5,906 -21%
SC
36
Scotia Capital
Ontario, Canada
$79K +$14.2K +4,000 +21%
Group One Trading
37
Group One Trading
Illinois
$79K +$78.6K +22,118 New
QC
38
QCM Cayman
Texas
$72K +$72.1K +20,299 New
CSS
39
Cubist Systematic Strategies
Connecticut
$72K +$72.1K +20,305 New
Canada Life
40
Canada Life
Manitoba, Canada
$69K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.1K +$3.02K +850 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$63K -$377K -106,000 -86%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$61K -$2.35K -661 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$56K -$240K -67,508 -81%
Simplex Trading
45
Simplex Trading
Illinois
$48K +$48.7K +13,696 New
CA
46
Cetera Advisors
Colorado
$46K -$1.78K -500 -4%
Millennium Management
47
Millennium Management
New York
$45K +$45.1K +12,681 New
Wells Fargo
48
Wells Fargo
California
$42K – – –
SAM
49
Shell Asset Management
Netherlands
$41K +$4.62K +1,300 +13%
US Bancorp
50
US Bancorp
Minnesota
$40K – – –
1
2
3 4 5

BLDP Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q1 2018, worth a combined $26M — down 22% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BLDP and 19 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $2.17M. The largest seller was Elephas Investment Management, exiting entirely with an estimated $5.52M sold.

  • 88 institutional investors held Ballard Power Systems (BLDP) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $26M of Ballard Power Systems stock for Q1 2018, down 22% quarter-over-quarter.
  • 19 funds opened new Ballard Power Systems positions in Q1 2018 and 20 closed out, a net change of -1 holder.
  • The largest Ballard Power Systems buyer in Q1 2018 was Morgan Stanley, an estimated $2.17M added.
  • The largest Ballard Power Systems seller in Q1 2018 was Elephas Investment Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2018.