Ballard Power Systems
BLDP
58 hedge funds and large institutions have $22.3M invested in Ballard Power Systems in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
58% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.3M
11% less funds holding
Funds holding: 65 → 58 (-7)
19% less capital invested
Capital invested by funds: $27.3M → $22.3M (-$5.06M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$713K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$485K |
| 4 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
|
+$373K |
| 5 |
Citigroup
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.97M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.72M |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$493K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$231K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$152K |
BLDP Hedge Fund Activity: Q3 2014 in Review
58 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q3 2014, worth a combined $22.3M — down 19% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BLDP and 7 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 20 added.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $4.12M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.97M sold.
- 58 institutional investors held Ballard Power Systems (BLDP) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $22.3M of Ballard Power Systems stock for Q3 2014, down 19% quarter-over-quarter.
- 7 funds opened new Ballard Power Systems positions in Q3 2014 and 14 closed out, a net change of -7 holders.
- The largest Ballard Power Systems buyer in Q3 2014 was Canada Pension Plan Investment Board, an estimated $4.12M added.
- The largest Ballard Power Systems seller in Q3 2014 was Systematic Financial Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2014.