We are live on ! Find out more
BB icon

BlackBerry

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more capital invested

Capital invested by funds: $2.32B → $2.77B (+$459M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 229232 (+3)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

19% less call options, than puts

Call options by funds: $237M | Put options by funds: $291M

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
226
Boston Private Bank & Trust
Massachusetts
$1K
CG
227
Colony Group
Massachusetts
$1K
PAS
228
Partnervest Advisory Services
California
$1K
Walleye Trading
229
Walleye Trading
New York
$153 -$13.4K -1,700 -10%
SCA
230
SAC Capital Advisors
Connecticut
-$90.8M -11,241,055 Closed
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
-$28.8M -3,553,368 Closed
TCP
232
Tourbillon Capital Partners
New York
-$9.85M -1,250,000 Closed
HCS
233
Harvest Capital Strategies
California
-$4.24M -525,000 Closed
Franklin Resources
234
Franklin Resources
California
-$3.64M -450,500 Closed
GCP
235
GSA Capital Partners
United Kingdom
-$3.15M -389,622 Closed
ID
236
Integral Derivatives
New York
-$2.37M -300,878 Closed
CPS
237
Counsel Portfolio Services
Ontario, Canada
-$2.3M -284,200 Closed
MIU
238
Man Investments (UK)
United Kingdom
-$1.9M -235,441 Closed
WCM
239
Westend Capital Management
California
-$1.38M -192,569 Closed
DCM
240
Dynamic Capital Management
Jersey
-$1.46M -181,100 Closed
JG
241
Jefferies Group
New York
-$1.32M -163,476 Closed
GH
242
GAM Holding
Switzerland
-$1.21M -150,000 Closed
PC
243
PointState Capital
New York
-$1.21M -150,000 Closed
BL
244
Bolton LP
Connecticut
-$1.09M -134,800 Closed
GACM
245
Green Arrow Capital Management
New York
-$808K -100,000 Closed
LCM
246
Leonard Capital Management
Florida
-$808K -100,000 Closed
THCM
247
Tipp Hill Capital Management
New York
-$808K -100,000 Closed
OH
248
Orbis Holdings
Bermuda
-$565K -69,932 Closed
PAM
249
Princeton Alpha Management
New Jersey
-$432K -53,500 Closed
OA
250
Oak Associates
Ohio
-$349K -43,180 Closed

BB Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2014, worth a combined $2.77B — up 20% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BB positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $47.9M.

  • 232 institutional investors held BlackBerry (BB) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $2.77B of BlackBerry stock for Q2 2014, up 20% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q2 2014 and 32 closed out, a net change of +4 holders.
  • The largest BlackBerry buyer in Q2 2014 was Fidelity Investments, an estimated $65M added.
  • The largest BlackBerry seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2014.