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BlackBerry
BB

Overview Fund Activity

276 hedge funds and large institutions have $1.63B invested in BlackBerry in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+45
Holders Change %
+19.48%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
74
Increased
75
Reduced
70
Closed
27
Calls
$86.4M
Puts
$55.5M
Net Calls
+$30.9M
Net Calls Change
+$24.1M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$17M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$56.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$7.54M
4
HCL
4
Heard Capital LLC
Illinois
$7.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.2M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Harris Associates
2
Harris Associates
Illinois
$31.8M
3
VCM
3
Vector Capital Management
California
$0
4
Primecap Management
4
Primecap Management
California
$394M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$2K +$1.33K +200 +200%
PCA
252
Providence Capital Advisors
North Carolina
$2K +$2K +275 New
AssetMark Inc
253
AssetMark Inc
California
$2K +$2K +300 New
FCH
254
Freestone Capital Holdings
Washington
$1.66K – – –
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
RFA
256
Reilly Financial Advisors
California
$1K – – –
SBL
257
Sargent Bickham Lagudis
Colorado
$1K – – –
BCA
258
Berman Capital Advisors
Georgia
$1K – – –
SL
259
Savior LLC
Massachusetts
$1K – – –
APWA
260
Atlas Private Wealth Advisors
New Jersey
$1K – – –
CAAS
261
Capital Asset Advisory Services
Michigan
$1K +$1K +99 New
TCM
262
Tradewinds Capital Management
Washington
$1K +$1K +100 New
PWPS
263
Pinnacle Wealth Planning Services
Ohio
$1K +$1K +165 New
TIAM2
264
Tru Independence Asset Management 2
Oregon
$1K +$1K +220 New
RCA
265
Ranch Capital Advisors
Florida
$1K +$1K +250 New
KFS
266
Kelly Financial Services
Massachusetts
$789 +$789 +119 New
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$90.9M -19,820,213 Closed
VCM
268
Vector Capital Management
California
– -$16.6M -3,620,221 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
– -$2.3M -501,968 Closed
MSV
270
MN Services Vermogensbeheer
Netherlands
– -$2.03M -441,690 Closed
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
– -$1.04M -227,235 Closed
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$797K -173,823 Closed
DTL
273
Dynamic Technology Lab
Singapore
– -$557K -121,363 Closed
RL
274
Ruffer LLP
United Kingdom
– -$316K -69,000 Closed
LLL
275
Lynrock Lake LP
New York
– -$260K -56,666 Closed
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