We are live on ! Find out more
BB icon

BlackBerry

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more capital invested

Capital invested by funds: $2.32B → $2.77B (+$459M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 229232 (+3)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

19% less call options, than puts

Call options by funds: $237M | Put options by funds: $291M

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.1M -$240K -30,400 -2%
CA
27
Commerzbank Aktiengesellschaft
Germany
$19.6M +$1.73M +219,059 +13%
KBG
28
Kahn Brothers Group
New York
$17.1M +$9.62M +1,220,450 +271%
T
29
TOBAM
France
$16.1M -$3.14M -399,100 -20%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$16M +$329K +41,759 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$15.9M +$297K +37,700 +2%
WC
32
Wynnefield Capital
New York
$15.4M +$4.73M +600,000 +67%
UBS AM
33
UBS AM
Illinois
$14.1M +$1.37M +174,153 +15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$13.8M -$2.25M -286,000 -18%
Goldman Sachs
35
Goldman Sachs
New York
$13.5M -$3.34M -424,496 -24%
Citigroup
36
Citigroup
New York
$13.1M -$1.95M -247,899 -16%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$13.1M +$98.5K +12,500 +1%
Nomura Holdings
38
Nomura Holdings
Japan
$12.5M -$2.37M -300,701 -19%
Millennium Management
39
Millennium Management
New York
$11.1M +$7.77M +986,056 +976%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$10.4M +$698K +88,552 +10%
MBI
41
Montrusco Bolton Investments
Quebec, Canada
$10.2M -$8.17M -1,037,267 -51%
DP
42
DSAM Partners
United Kingdom
$10.2M +$7.82M +992,380 New
Aviva
43
Aviva
United Kingdom
$10.1M +$714K +90,601 +10%
CC
44
Cannell Capital
Wyoming
$9.34M +$5.14M +652,023 +251%
WM
45
WS Management
Florida
$9.25M +$2.39M +303,400 +51%
Bank of America
46
Bank of America
North Carolina
$9.14M -$3.21M -406,941 -31%
Jane Street
47
Jane Street
New York
$8.21M +$3.96M +502,556 +168%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.92M -$6.64M -842,567 -52%
U
49
UBS
Switzerland
$7.25M -$2.24M -284,297 -29%
ST
50
Spot Trading
Illinois
$7.11M +$2.95M +373,894 +117%

BB Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2014, worth a combined $2.77B — up 20% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BB positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $47.9M.

  • 232 institutional investors held BlackBerry (BB) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $2.77B of BlackBerry stock for Q2 2014, up 20% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q2 2014 and 32 closed out, a net change of +4 holders.
  • The largest BlackBerry buyer in Q2 2014 was Fidelity Investments, an estimated $65M added.
  • The largest BlackBerry seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2014.