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BLDP

Ballard Power Systems
BLDP

68 hedge funds and large institutions have $37.4M invested in Ballard Power Systems in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more capital invested

Capital invested by funds: $8.41M → $37.4M (+$29M)

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

65% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.51M

39% more funds holding

Funds holding: 49 → 68 (+19)

Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
19
Reduced
6
Closed
9
Calls
$4.14M
Puts
$2.51M
Net Calls
+$1.64M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.55M
2
RHBC
R.H. Bluestein & Co
Michigan
+$2.4M
3
SFM
Systematic Financial Management
New Jersey
+$1.54M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.15M
2
WAM
Wolverine Asset Management
Illinois
-$744K
3
VKH
Virtu KCG Holdings
New York
-$705K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$559K
5
Goldman Sachs
Goldman Sachs
New York
-$455K

BLDP Hedge Fund Activity: Q1 2014 in Review

68 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q1 2014, worth a combined $37.4M — up 345% from $8.41M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BLDP positions and 9 closed out — a net gain of 19 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $2.55M. The largest seller was Invesco, cutting an estimated $1.15M.

  • 68 institutional investors held Ballard Power Systems (BLDP) as of Q1 2014, up from 49 in Q4 2013.
  • Funds reported $37.4M of Ballard Power Systems stock for Q1 2014, up 345% quarter-over-quarter.
  • 28 funds opened new Ballard Power Systems positions in Q1 2014 and 9 closed out, a net change of +19 holders.
  • The largest Ballard Power Systems buyer in Q1 2014 was Two Sigma Investments, an estimated $2.55M added.
  • The largest Ballard Power Systems seller in Q1 2014 was Invesco, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2014.