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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$103K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$98.8K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$91.8K |
| 4 |
Renaissance Technologies
New York
|
+$41.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$430K |
| 2 |
Morgan Stanley
New York
|
-$266K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$251K |
| 4 |
Citigroup
New York
|
-$161K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
51
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$31K | -20,000 | Closed |
|
|
EDRS
52
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$31K | -20,000 | Closed |
|
|
MTIM
53
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$22K | -14,000 | Closed |
|
|
SC
54
Scotia Capital
Toronto,
Ontario, Canada
| – | -$13K | -11,170 | Closed |
|
|
ST
55
Spot Trading
Chicago,
Illinois
| – | -$11.2K | -8,259 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$5K | -3,058 | Closed |
|
|
AC
57
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -650 | Closed |
|
|
WAM
58
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -66 | Closed |
|
|
BFEC
59
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$61 | +45 | New |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$204 | +150 | New |
|
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.