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BlackBerry

234 hedge funds and large institutions have $3.37B invested in BlackBerry in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186M | Put options by funds: $104M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $2.59B → $3.37B (+$779M)

8% more funds holding

Funds holding: 216234 (+18)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 63.04%63.5% (+0.45%)

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
70
Closed
34
Calls
$186M
Puts
$104M
Net Calls
+$81.7M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
226
WFG Advisors
Texas
$1K +$206 +21 +53%
WA
227
Winfield Associates
Ohio
$1K +$393 +40 +47%
Bessemer Group
228
Bessemer Group
New Jersey
$1K +$639 +65 New
CS
229
Credential Securities
$997 +$983 +100 New
PPA
230
Parametric Portfolio Associates
Washington
-$3.54M -456,831 Closed
VIG
231
Vienna Insurance Group
Poland
-$3.09M -400,000 Closed
EGM
232
Engineers Gate Manager
New York
-$3.1M -399,807 Closed
VKH
233
Virtu KCG Holdings
New York
-$1.92M -247,890 Closed
TCM
234
Teza Capital Management
Illinois
-$1.09M -140,999 Closed
Voloridge Investment Management
235
Voloridge Investment Management
Florida
-$915K -118,058 Closed
BFM
236
Boothbay Fund Management
New York
-$667K -86,047 Closed
HIH
237
HRS Investment Holdings
New York
-$581K -75,000 Closed
IG
238
ING Group
Netherlands
-$569K -73,421 Closed
QT
239
Quantbot Technologies
New York
-$548K -70,802 Closed
SCM
240
Stevens Capital Management
Pennsylvania
-$530K -68,369 Closed
HCM
241
Highbridge Capital Management
New York
-$573K -58,300 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
-$455K -46,281 Closed
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$450K -43,700 Closed
ARTA
244
A.R.T. Advisors
New York
-$332K -42,900 Closed
GCP
245
GSA Capital Partners
United Kingdom
-$311K -40,130 Closed
FMA
246
FNY Managed Accounts
New York
-$279K -36,015 Closed
TC
247
TFS Capital
Pennsylvania
-$165K -21,252 Closed
HighTower Advisors
248
HighTower Advisors
Illinois
-$150K -19,187 Closed
MC
249
Moors & Cabot
Massachusetts
-$144K -18,500 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
-$143K -18,400 Closed

BB Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2017, worth a combined $3.37B — up 30% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BB positions and 34 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $64.2M.

  • 234 institutional investors held BlackBerry (BB) as of Q2 2017, up from 216 in Q1 2017.
  • Funds reported $3.37B of BlackBerry stock for Q2 2017, up 30% quarter-over-quarter.
  • 52 funds opened new BlackBerry positions in Q2 2017 and 34 closed out, a net change of +18 holders.
  • The largest BlackBerry buyer in Q2 2017 was Contour Asset Management, an estimated $33.7M added.
  • The largest BlackBerry seller in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2017.