BB icon

BlackBerry
BB

Overview Fund Activity

258 hedge funds and large institutions have $2.05B invested in BlackBerry in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
77
Reduced
82
Closed
52
Calls
$41.8M
Puts
$101M
Net Calls
-$59.3M
Net Calls Change
+$18.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$68.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.29M
5
Walleye Trading
Walleye Trading
New York
$9.43M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
2
DSA
Davis Selected Advisers
Arizona
$0
3
NM
Nokota Management
New York
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
251
Nokota Management
New York
– -$21.6M -1,900,906 Closed
OSAM
252
O'Shaughnessy Asset Management
Connecticut
– -$2.05M -182,829 Closed
PTC
253
Philadelphia Trust Company
Pennsylvania
– -$1.67M -147,100 Closed
Simplex Trading
254
Simplex Trading
Illinois
– -$1.04M -91,401 Closed
SG Americas Securities
255
SG Americas Securities
New York
– -$801K -70,429 Closed
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
– -$584K -51,347 Closed
MHS
257
M Holdings Securities
Oregon
– -$503K -44,222 Closed
MFG
258
Monte Financial Group
Connecticut
– -$492K -43,250 Closed
TNAM
259
Terra Nova Asset Management
New York
– -$491K -43,135 Closed
TH
260
Timber Hill
Connecticut
– -$465K -40,884 Closed
AA
261
ALPS Advisors
Colorado
– -$381K -33,491 Closed
GIM
262
Greylin Investment Management
Virginia
– -$370K -32,550 Closed
SWM
263
SeaCrest Wealth Management
New York
– -$370K -32,482 Closed
JSL
264
JT Stratford LLC
Georgia
– -$352K -30,914 Closed
PC
265
Periscope Capital
Ontario, Canada
– -$350K -30,706 Closed
QIM
266
Quantitative Investment Management
Virginia
– -$340K -29,900 Closed
HT
267
HAP Trading
New York
– -$312K -27,431 Closed
BFM
268
Boothbay Fund Management
New York
– -$263K -23,100 Closed
HCM
269
Hodges Capital Management
Texas
– -$228K -20,000 Closed
Allianz Asset Management
270
Allianz Asset Management
Germany
– -$216K -19,118 Closed
EGM
271
Engineers Gate Manager
New York
– -$199K -17,500 Closed
Stifel Financial
272
Stifel Financial
Missouri
– -$188K -16,338 Closed
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
– -$185K -16,283 Closed
WAM
274
World Asset Management
Michigan
– -$156K -13,674 Closed
GT
275
Greenleaf Trust
Michigan
– -$152K -13,382 Closed
8 9 10
11
12