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BlackBerry

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

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.96B → $3.35B (+$382M)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

2.44% less ownership

Funds ownership: 57.15%54.71% (-2.4%)

50% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $155M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
251
Proficio Capital Partners
Massachusetts
$1K -$2.12K -207 -67%
GAM
252
Gemmer Asset Management
California
$1K -$174 -17 -14%
AA
253
AlphaMark Advisors
Kentucky
$1K
EARNEST Partners
254
EARNEST Partners
Georgia
$1K
GWS
255
Glassman Wealth Services
Virginia
$1K
TFS
256
TrustCore Financial Services
Tennessee
$1K
PA
257
Parallel Advisors
California
$1K +$102 +10 +22%
RFA
258
Reilly Financial Advisors
California
$1K +$1.02K +100 New
APP
259
Avantax Planning Partners
Iowa
$1K +$1.09K +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
-$3.65M -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

BB Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2018, worth a combined $3.35B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BB positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 270 institutional investors held BlackBerry (BB) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $3.35B of BlackBerry stock for Q3 2018, up 13% quarter-over-quarter.
  • 40 funds opened new BlackBerry positions in Q3 2018 and 31 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q3 2018 was Citadel Advisors, an estimated $27.1M added.
  • The largest BlackBerry seller in Q3 2018 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.