BB icon

BlackBerry
BB

Overview Fund Activity

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
Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
251
Nexus Investment Management
Ontario, Canada
– -$1.25M -112,935 Closed
MME
252
Meag Munich Ergo
Germany
– -$1.3M -110,000 Closed
QIM
253
Quantitative Investment Management
Virginia
– -$1.15M -109,600 Closed
AHB
254
Abner Herrman & Brock
New Jersey
– -$1.14M -109,200 Closed
QT
255
Quantbot Technologies
New York
– -$1.04M -99,763 Closed
DCC
256
Dow Chemical Company
Michigan
– -$995K -95,000 Closed
MMCM
257
Marque Millennium Capital Management
New York
– -$565K -54,010 Closed
AFG
258
American Financial Group
Ohio
– -$523K -50,000 Closed
SCA
259
SAC Capital Advisors
Connecticut
– -$497K -47,100 Closed
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
– -$433K -41,277 Closed
HighTower Advisors
261
HighTower Advisors
Illinois
– -$419K -40,110 Closed
Comerica Bank
262
Comerica Bank
Texas
– -$305K -29,190 Closed
SAA
263
Southeast Asset Advisors
Georgia
– -$230K -22,000 Closed
AAM
264
Advisors Asset Management
Colorado
– -$203K -19,408 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
– -$196K -18,700 Closed
SNC
266
Stifel Nicolaus & Co
Missouri
– -$195K -18,666 Closed
SKK
267
Shepherd Kaplan Krochuk
Massachusetts
– -$177K -16,923 Closed
Renaissance Technologies
268
Renaissance Technologies
New York
– -$155K -14,792 Closed
SSM
269
Sound Shore Management
Connecticut
– -$146K -14,000 Closed
DR
270
Davis Rea
Ontario, Canada
– -$145K -13,775 Closed
CP
271
Cumberland Partners
Ontario, Canada
– -$133K -12,600 Closed
MUSU
272
Mitsubishi UFJ Securities (USA)
New York
– -$105K -10,000 Closed
EWM
273
Edge Wealth Management
New York
– -$338K -8,585 Closed
PIM
274
Partner Investment Management
California
– -$41K -3,893 Closed
TWA
275
TCI Wealth Advisors
Arizona
– -$13K -1,255 Closed
8 9 10
11
12