Ballard Power Systems
BLDP
84 hedge funds and large institutions have $19.4M invested in Ballard Power Systems in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 13 closing their positions.
12% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.28M
0.32% less ownership
Funds ownership: 4.11% → 3.79% (-0.32%)
5% less funds holding
Funds holding: 88 → 84 (-4)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
26% less capital invested
Capital invested by funds: $26M → $19.4M (-$6.63M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$819K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$428K |
| 4 |
GXMC
Global X Management Company
New York
|
+$253K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$96.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.06M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$672K |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$500K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$218K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$204K |
BLDP Hedge Fund Activity: Q2 2018 in Review
84 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q2 2018, worth a combined $19.4M — down 26% from $26M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BLDP and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Herald Investment Management, adding an estimated $1.02M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.
- 84 institutional investors held Ballard Power Systems (BLDP) as of Q2 2018, down from 88 in Q1 2018.
- Funds reported $19.4M of Ballard Power Systems stock for Q2 2018, down 26% quarter-over-quarter.
- 9 funds opened new Ballard Power Systems positions in Q2 2018 and 13 closed out, a net change of -4 holders.
- The largest Ballard Power Systems buyer in Q2 2018 was Herald Investment Management, an estimated $1.02M added.
- The largest Ballard Power Systems seller in Q2 2018 was Morgan Stanley, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2018.