BlackBerry
231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less call options, than puts
Call options by funds: $264M | Put options by funds: $538M
Holders
231
Holding in Top 10
3
Calls
$264M
Puts
$538M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$19.6M | |
| 3 | +$18.6M | |
| 4 |
Morgan Stanley
New York
|
+$18.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.3M |
Top Sellers
| 1 | -$47.3M | |
| 2 | -$46.2M | |
| 3 | -$27.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$25.5M |