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BLDP

Ballard Power Systems

89 hedge funds and large institutions have $33.4M invested in Ballard Power Systems in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

29% more capital invested

Capital invested by funds: $25.8M → $33.4M (+$7.6M)

20% more funds holding

Funds holding: 7489 (+15)

1.13% more ownership

Funds ownership: 3.13%4.26% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

25% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.69M

Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
20
Reduced
21
Closed
16
Calls
$1.27M
Puts
$1.69M
Net Calls
-$423K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
1
Elephas Investment Management
Hong Kong
$5.52M +$6.12M +1,252,641 New
Invesco
2
Invesco
Georgia
$3.81M +$934K +191,148 +28%
Morgan Stanley
3
Morgan Stanley
New York
$2.7M -$326K -66,705 -10%
UBS AM
4
UBS AM
Illinois
$2.28M +$188K +38,495 +8%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.8M +$1.98M +404,784 New
RA
6
Royce & Associates
New York
$1.58M +$1.75M +358,000 New
ARTA
7
A.R.T. Advisors
New York
$1.22M -$42K -8,600 -3%
Swiss National Bank
8
Swiss National Bank
Switzerland
$1.2M +$1.32M +270,400 New
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$1.15M -$402K -82,256 -24%
RHBC
10
R.H. Bluestein & Co
Michigan
$1.14M +$121K +24,750 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$865K +$251K +51,415 +36%
First Trust Advisors
12
First Trust Advisors
Illinois
$858K +$89.1K +18,227 +10%
CA
13
Commerzbank Aktiengesellschaft
Germany
$588K
Renaissance Technologies
14
Renaissance Technologies
New York
$549K -$1.45M -295,800 -71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$547K -$31.3K -6,403 -5%
PIC
16
PCJ Investment Counsel
Ontario, Canada
$534K +$153K +31,250 +35%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$510K +$36.6K +7,500 +7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$455K +$504K +103,100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$446K +$14.7K +3,015 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$441K -$466K -95,393 -49%
PG
21
PEAK6 Group
Illinois
$428K -$586K -119,953 -55%
CS
22
Credit Suisse
Switzerland
$390K +$433K +88,600 New
Citadel Advisors
23
Citadel Advisors
Florida
$367K +$181K +37,131 +81%
GCP
24
GSA Capital Partners
United Kingdom
$329K +$365K +74,622 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$302K +$33.1K +6,775 +11%

BLDP Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q4 2017, worth a combined $33.4M — up 29% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLDP positions and 16 closed out — a net gain of 15 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $1.98M. The largest seller was Renaissance Technologies, cutting an estimated $1.45M.

  • 89 institutional investors held Ballard Power Systems (BLDP) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $33.4M of Ballard Power Systems stock for Q4 2017, up 29% quarter-over-quarter.
  • 31 funds opened new Ballard Power Systems positions in Q4 2017 and 16 closed out, a net change of +15 holders.
  • The largest Ballard Power Systems buyer in Q4 2017 was O'Shaughnessy Asset Management, an estimated $1.98M added.
  • The largest Ballard Power Systems seller in Q4 2017 was Renaissance Technologies, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2017.