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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.17M |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$874K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$274K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elephas Investment Management
Hong Kong
|
-$5.52M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$428K |
| 3 |
Renaissance Technologies
New York
|
-$377K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$329K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$64 | +18 | +360% |
|
|
VFA
102
Valeo Financial Advisors
Carmel,
Indiana
| – | +$107 | +30 | New |
|
|
BFC
103
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$355 | +100 | New |
|
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.