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BlackBerry

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 226230 (+4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less capital invested

Capital invested by funds: $3.03B → $2.5B (-$525M)

37% less call options, than puts

Call options by funds: $148M | Put options by funds: $235M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17.3M +$10.1M +991,295 +104%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$17.1M +$4.3M +423,058 +28%
WC
28
Wynnefield Capital
New York
$17.1M -$1.73M -170,000 -8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$16.9M +$3.66M +360,200 +23%
AQR Capital Management
30
AQR Capital Management
Connecticut
$16.7M +$3.63M +357,400 +24%
STMM
31
South Texas Money Management
Texas
$16.5M +$1.58M +155,045 +9%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$14M +$22.4K +2,200 +0.1%
T
33
TOBAM
France
$13.8M +$10.1M +998,800 +181%
Bank of America
34
Bank of America
North Carolina
$13.8M +$4.71M +463,680 +43%
CA
35
Commerzbank Aktiengesellschaft
Germany
$13.8M +$1.01M +99,429 +7%
UBS AM
36
UBS AM
Illinois
$13.6M +$345K +33,919 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$1.77M -174,600 -10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.1M -$44.1M -4,341,261 -78%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$10.5M
SCA
40
STALEY CAPITAL ADVISERS
Pennsylvania
$10.5M +$11.9M +1,170,464 New
Aviva
41
Aviva
United Kingdom
$10.4M +$440K +43,313 +4%
CC
42
Cannell Capital
Wyoming
$9.54M +$709K +69,834 +7%
Citigroup
43
Citigroup
New York
$9.26M -$3.71M -364,977 -26%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$8.81M -$2.37M -232,910 -19%
Citadel Advisors
45
Citadel Advisors
Florida
$8.69M +$8.63M +849,850 +693%
Goldman Sachs
46
Goldman Sachs
New York
$8.56M +$2.42M +237,939 +33%
N
47
Natixis
France
$8.36M -$12.1M -1,193,605 -56%
EMR
48
Errol M. Rudman
$6.83M +$1.02M +100,000 +15%
Canada Life
49
Canada Life
Manitoba, Canada
$6.83M +$791K +77,823 +11%
TCM
50
Trishield Capital Management
New York
$6.61M +$6.1M +600,330 +430%

BB Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2015, worth a combined $2.5B — down 17% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 36 closed out — a net gain of 6 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $52.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $44.1M.

  • 230 institutional investors held BlackBerry (BB) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $2.5B of BlackBerry stock for Q1 2015, down 17% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2015 and 36 closed out, a net change of +6 holders.
  • The largest BlackBerry buyer in Q1 2015 was Vanguard Group, an estimated $52.8M added.
  • The largest BlackBerry seller in Q1 2015 was D.E. Shaw & Co, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.