Ballard Power Systems
BLDP
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.
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: 74 → 89 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.98M |
| 2 |
RA
Royce & Associates
New York
|
+$1.75M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.32M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$934K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.45M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$586K |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$468K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$466K |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$402K |
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.