Ballard Power Systems
BLDP
87 hedge funds and large institutions have $12.7M invested in Ballard Power Systems in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
0.93% less ownership
Funds ownership: 3.21% → 2.27% (-0.93%)
7% less funds holding
Funds holding: 94 → 87 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
46% less call options, than puts
Call options by funds: $589K | Put options by funds: $1.08M
49% less capital invested
Capital invested by funds: $24.6M → $12.7M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$292K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$206K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$163K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145K |
| 5 |
Goldman Sachs
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.39M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$607K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$331K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$325K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$324K |
BLDP Hedge Fund Activity: Q4 2018 in Review
87 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q4 2018, worth a combined $12.7M — down 49% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BLDP and 13 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $292K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $1.39M sold.
- 87 institutional investors held Ballard Power Systems (BLDP) as of Q4 2018, down from 94 in Q3 2018.
- Funds reported $12.7M of Ballard Power Systems stock for Q4 2018, down 49% quarter-over-quarter.
- 13 funds opened new Ballard Power Systems positions in Q4 2018 and 19 closed out, a net change of -6 holders.
- The largest Ballard Power Systems buyer in Q4 2018 was ETF Managers Group, an estimated $292K added.
- The largest Ballard Power Systems seller in Q4 2018 was O'Shaughnessy Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2018.