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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
WIC
276
Water Island Capital
New York
-$338K -35,000 Closed
FNBT
277
FineMark National Bank & Trust
Florida
-$290K -30,000 Closed
GCM
278
Gator Capital Management
Florida
-$270K -28,000 Closed
PP
279
Paloma Partners
Connecticut
-$234K -24,237 Closed
AWCI
280
Alpine Woods Capital Investors
New York
-$145K -15,000 Closed
LOAMS
281
Lombard Odier Asset Management (Switzerland)
Switzerland
-$143K -14,856 Closed
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
-$119K -12,372 Closed
Brown Advisory
283
Brown Advisory
Maryland
-$116K -12,000 Closed
ACM
284
Alpha Capital Management
Texas
-$109K -11,260 Closed
Verition Fund Management
285
Verition Fund Management
Connecticut
-$105K -10,890 Closed
ZIM
286
Zacks Investment Management
Illinois
-$104K -10,753 Closed
BCA
287
Bay Colony Advisors
Massachusetts
-$7K -700 Closed
QI
288
QS Investors
New York
-$3K -300 Closed
CPA
289
Clear Perspective Advisors
Illinois
-$2K -230 Closed
CF
290
Centaurus Financial
California
-$1K -55 Closed
FGAM
291
Financial Gravity Asset Management
Texas
-$20 -2 -9%
HNB
292
Huntington National Bank
Ohio
+$10 +1 +5%
ME
293
McIlrath & Eck
Washington
+$61 +6 New
VFA
294
Valeo Financial Advisors
Indiana
+$133 +13 New
NFG
295
Next Financial Group
Texas
+$358 +35 New
AIIMS
296
Analyst IMS Investment Management Services
Israel
+$409 +40 New

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.