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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
226
Pictet Asset Management (UK)
United Kingdom
– -$5.94M -579,878 Closed
TA
227
Teachers Advisors
New York
– -$5.42M -528,901 Closed
TCIM
228
TIAA CREF Investment Management
New York
– -$4.65M -453,587 Closed
FRM
229
Fore Research & Management
New York
– -$4.34M -423,360 Closed
CC
230
Clearline Capital
New York
– -$3.19M -311,018 Closed
SGH
231
Schonfeld Group Holdings
New York
– -$2.59M -252,600 Closed
SCA
232
STALEY CAPITAL ADVISERS
Pennsylvania
– -$1.03M -101,000 Closed
SAM
233
Silphium Asset Management
United Kingdom
– -$973K -95,000 Closed
CO
234
Caldwell & Orkin
Georgia
– -$724K -70,700 Closed
CCM
235
Concourse Capital Management
Georgia
– -$626K -61,089 Closed
OP
236
Oldfield Partners
United Kingdom
– -$544K -53,000 Closed
SCM
237
Stevens Capital Management
Pennsylvania
– -$479K -46,795 Closed
WA
238
Whitebox Advisors
Minnesota
– -$325K -31,700 Closed
WS
239
Wedbush Securities
California
– -$314K -30,650 Closed
CCA
240
Catalyst Capital Advisors
New York
– -$256K -25,000 Closed
OC
241
Oppenheimer & Co
New York
– -$221K -21,500 Closed
RAM
242
RWC Asset Management
United Kingdom
– -$1.98M -20,113 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$200K -19,511 Closed
WP
244
WMS Partners
Maryland
– -$116K -11,325 Closed
HighTower Advisors
245
HighTower Advisors
Illinois
– -$110K -10,723 Closed
PAG
246
Private Advisor Group
New Jersey
– -$103K -10,060 Closed
AAP
247
Ardsley Advisory Partners
Connecticut
– -$102K -10,000 Closed
BRWA
248
B. Riley Wealth Advisors
Florida
– -$98.5K -9,620 Closed
YCM
249
Yakira Capital Management
Connecticut
– -$82K -8,023 Closed
RP
250
Raiff Partners
New York
– -$51K -5,000 Closed
7 8 9
10
11