BB icon

BlackBerry
BB

Overview Fund Activity

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$45.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$26.6M
3
DSA
Davis Selected Advisers
Arizona
$25.5M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$22M
5
BMO
Beck Mack & Oliver
New York
$37.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$878K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M
3
UBS AM
UBS AM
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$24.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
251
Proficio Capital Partners
Massachusetts
$1K -$1.99K -207 -67%
GAM
252
Gemmer Asset Management
California
$1K -$163 -17 -14%
EARNEST Partners
253
EARNEST Partners
Georgia
$1K – – –
AA
254
AlphaMark Advisors
Kentucky
$1K – – –
GWS
255
Glassman Wealth Services
Virginia
$1K – – –
TFS
256
TrustCore Financial Services
Tennessee
$1K – – –
PA
257
Parallel Advisors
California
$1K +$182 +10 +22%
RFA
258
Reilly Financial Advisors
California
$1K +$1K +100 New
APP
259
Avantax Planning Partners
Iowa
$1K +$1K +107 New
ED
260
Exane Derivatives
France
$23 – – –
UBS AM
261
UBS AM
Illinois
– -$26.8M -2,778,931 Closed
SCM
262
SkyTop Capital Management
New Jersey
– -$4.84M -501,093 Closed
H
263
Hexavest
Quebec, Canada
– -$4.15M -430,209 Closed
MWNA
264
Marshall Wace North America
New York
– -$3.66M -378,714 Closed
Wellington Management Group
265
Wellington Management Group
Massachusetts
– -$2.89M -299,657 Closed
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
– -$2.69M -278,738 Closed
CG
267
Clinton Group
New York
– -$1.57M -162,181 Closed
CIM
268
Contrarius Investment Management
Jersey
– -$1.18M -122,385 Closed
JCP
269
Jabre Capital Partners
Switzerland
– -$772K -80,000 Closed
ECM
270
Element Capital Management
New York
– -$748K -77,466 Closed
BCM
271
Bayesian Capital Management
New York
– -$729K -75,580 Closed
CAM
272
Crown Advisors Management
California
– -$724K -75,000 Closed
CM
273
Caption Management
Oklahoma
– -$579K -60,000 Closed
TCM
274
Teza Capital Management
Illinois
– -$511K -52,988 Closed
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
– -$395K -40,500 Closed
8 9 10
11
12