BlackBerry
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.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
4% less funds holding
Funds holding: 232 → 222 (-10)
7% less capital invested
Capital invested by funds: $2.77B → $2.59B (-$188M)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
42% less call options, than puts
Call options by funds: $188M | Put options by funds: $322M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$79.7M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$42.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$29.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$24.6M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$42.6M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$41M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$39.8M |
| 4 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$37M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$28.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAMA
251
EFG Asset Management (Americas)
Miami,
Florida
| – | -$18K | -1,800 | Closed |
|
|
FANJ
252
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -800 | Closed |
|
|
BRWM
253
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$7K | -700 | Closed |
|
|
PAS
254
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -100 | Closed |
|
|
WA
255
WFG Advisors
Dallas,
Texas
| – | -$1K | -100 | Closed |
|
256
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$511 | +50 | New |
|
BB Hedge Fund Activity: Q3 2014 in Review
222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2014, worth a combined $2.59B — down 6.8% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BB and 28 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $79.7M. The largest seller was Norges Bank, cutting an estimated $42.6M.
- 222 institutional investors held BlackBerry (BB) as of Q3 2014, down from 232 in Q2 2014.
- Funds reported $2.59B of BlackBerry stock for Q3 2014, down 6.8% quarter-over-quarter.
- 28 funds opened new BlackBerry positions in Q3 2014 and 38 closed out, a net change of -10 holders.
- The largest BlackBerry buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $79.7M added.
- The largest BlackBerry seller in Q3 2014 was Norges Bank, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2014.