Ballard Power Systems
BLDP
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.
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: 66 → 69 (+3)
47% less call options, than puts
Call options by funds: $274K | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.27M |
| 2 |
Goldman Sachs
New York
|
+$1.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$648K |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$366K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GLG LLC
New York
|
-$841K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$240K |
| 3 |
Millennium Management
New York
|
-$203K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$159K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$156K |
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.