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BLDP

Ballard Power Systems

69 hedge funds and large institutions have $14.7M invested in Ballard Power Systems in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $8.44M → $14.7M (+$6.25M)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 6669 (+3)

47% less call options, than puts

Call options by funds: $274K | Put options by funds: $517K

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
11
Closed
13
Calls
$274K
Puts
$517K
Net Calls
-$243K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.43M +$2.27M +1,604,440 +271%
TAAM
2
Top Ace Asset Management
Hong Kong
$3.14M
Goldman Sachs
3
Goldman Sachs
New York
$1.41M +$1.1M +779,533 +625%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M -$3.78K -2,669 -0.4%
UBS AM
5
UBS AM
Illinois
$737K +$648K +457,549 +2,434%
Renaissance Technologies
6
Renaissance Technologies
New York
$460K +$44.7K +31,600 +12%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$453K +$217K +153,000 +110%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$400K +$366K +258,728 New
KBC Group
9
KBC Group
Belgium
$386K +$219K +154,845 +167%
Morgan Stanley
10
Morgan Stanley
New York
$342K +$216K +152,846 +228%
RHBC
11
R.H. Bluestein & Co
Michigan
$312K -$87.9K -62,100 -24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$249K -$156K -109,938 -41%
First Trust Advisors
13
First Trust Advisors
Illinois
$222K +$1.07K +758 +0.5%
Citigroup
14
Citigroup
New York
$217K -$5.83K -4,119 -3%
CA
15
Commerzbank Aktiengesellschaft
Germany
$209K +$190K +134,124 New
Deutsche Bank
16
Deutsche Bank
Germany
$202K +$185K +130,721 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$156K
SW
18
SVB Wealth
Massachusetts
$156K
Bank of America
19
Bank of America
North Carolina
$123K +$58.7K +41,434 +111%
Jane Street
20
Jane Street
New York
$115K
VKH
21
Virtu KCG Holdings
New York
$113K +$38K +26,862 +59%
ARTA
22
A.R.T. Advisors
New York
$99K +$90.2K +63,677 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$88K +$15.8K +11,130 +25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$86K +$926 +654 +1%
WAM
25
Wolverine Asset Management
Illinois
$81K +$35.4K +25,000 +93%

BLDP Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q4 2015, worth a combined $14.7M — up 74% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BLDP positions and 13 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $2.27M. The largest seller was GLG LLC, exiting entirely with an estimated $841K sold.

  • 69 institutional investors held Ballard Power Systems (BLDP) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $14.7M of Ballard Power Systems stock for Q4 2015, up 74% quarter-over-quarter.
  • 17 funds opened new Ballard Power Systems positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest Ballard Power Systems buyer in Q4 2015 was Invesco, an estimated $2.27M added.
  • The largest Ballard Power Systems seller in Q4 2015 was GLG LLC, an estimated $841K sold.

Based on aggregated 13F filings for Q4 2015.