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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
TAM
51
Tocqueville Asset Management
New York
$6.55M +$5.04M +640,000 New
Credit Agricole
52
Credit Agricole
France
$6.45M +$296K +37,575 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M -$47.9M -6,080,469 -91%
Deutsche Bank
54
Deutsche Bank
Germany
$6.25M -$5.86M -744,320 -55%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$5.94M -$507K -64,290 -10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$5.88M -$60.6K -7,693 -1%
CAM
57
Chou Associates Management
Ontario, Canada
$5.79M
JAM
58
Jupiter Asset Management
United Kingdom
$5.78M -$23.6K -3,000 -0.5%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$5.46M +$292K +37,120 +7%
SAM
60
Sentinel Asset Management
Vermont
$5.45M +$1.02M +130,000 +32%
TA
61
Teachers Advisors
New York
$5.42M +$185K +23,489 +5%
MWVC
62
Morgens Waterfall Vintiadis & Co
New York
$5.22M
Invesco
63
Invesco
Georgia
$4.87M +$94.5K +11,999 +3%
Canada Life
64
Canada Life
Manitoba, Canada
$4.79M +$358K +45,378 +11%
TCIM
65
TIAA CREF Investment Management
New York
$4.64M +$295K +37,481 +9%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.51M -$1.05M -132,761 -23%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.5M -$2.08M -263,350 -37%
FRM
68
Fore Research & Management
New York
$4.33M -$985K -124,957 -23%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$4.22M +$231K +29,362 +8%
MGA
70
MatlinPatterson Global Advisers
New York
$3.84M +$2.95M +375,000 New
AL
71
Airain Ltd
Guernsey
$3.68M +$2.83M +359,147 New
BCM
72
Bluefin Capital Management
New York
$3.6M +$266K +33,786 +10%
SG Americas Securities
73
SG Americas Securities
New York
$3.51M -$741K -94,000 -22%
KBC Group
74
KBC Group
Belgium
$3.46M +$2.66M +338,145 New
SC
75
Scotia Capital
Ontario, Canada
$3.42M -$1.33M -169,157 -34%

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.