Ballard Power Systems
BLDP
56 hedge funds and large institutions have $17.7M invested in Ballard Power Systems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 11 closing their positions.
9% more call options, than puts
Call options by funds: $957K | Put options by funds: $876K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 61 → 56 (-5)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
25% less capital invested
Capital invested by funds: $23.4M → $17.7M (-$5.78M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$172K |
| 2 |
Morgan Stanley
New York
|
+$118K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.9K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$40.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$3.15M |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$1.26M |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$811K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$713K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$450K |
BLDP Hedge Fund Activity: Q1 2015 in Review
56 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q1 2015, worth a combined $17.7M — down 25% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BLDP and 7 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Condor Capital Management, opening a new position worth an estimated $172K. The largest seller was Platinum Investment Management, exiting entirely with an estimated $3.15M sold.
- 56 institutional investors held Ballard Power Systems (BLDP) as of Q1 2015, down from 61 in Q4 2014.
- Funds reported $17.7M of Ballard Power Systems stock for Q1 2015, down 25% quarter-over-quarter.
- 7 funds opened new Ballard Power Systems positions in Q1 2015 and 11 closed out, a net change of -4 holders.
- The largest Ballard Power Systems buyer in Q1 2015 was Condor Capital Management, an estimated $172K added.
- The largest Ballard Power Systems seller in Q1 2015 was Platinum Investment Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2015.