Ballard Power Systems
BLDP
65 hedge funds and large institutions have $27.3M invested in Ballard Power Systems in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 15 closing their positions.
95% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $2.45M
4% less funds holding
Funds holding: 68 → 65 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
27% less capital invested
Capital invested by funds: $37.4M → $27.3M (-$10.1M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$571K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$342K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$329K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$120K |
| 5 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.59M |
| 2 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$1.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$752K |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$701K |
BLDP Hedge Fund Activity: Q2 2014 in Review
65 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q2 2014, worth a combined $27.3M — down 27% from $37.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BLDP and 12 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Invesco, adding an estimated $571K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.59M sold.
- 65 institutional investors held Ballard Power Systems (BLDP) as of Q2 2014, down from 68 in Q1 2014.
- Funds reported $27.3M of Ballard Power Systems stock for Q2 2014, down 27% quarter-over-quarter.
- 12 funds opened new Ballard Power Systems positions in Q2 2014 and 15 closed out, a net change of -3 holders.
- The largest Ballard Power Systems buyer in Q2 2014 was Invesco, an estimated $571K added.
- The largest Ballard Power Systems seller in Q2 2014 was Two Sigma Investments, an estimated $3.59M sold.
Based on aggregated 13F filings for Q2 2014.