BlackBerry
226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
38% less call options, than puts
Call options by funds: $123M | Put options by funds: $199M
Holders
226
Holding in Top 10
9
Calls
$123M
Puts
$199M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$35.4M | |
| 3 | +$20M | |
| 4 |
Renaissance Technologies
New York
|
+$18.7M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$18.6M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$14M | |
| 3 | -$12.8M | |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$8.18M |
| 5 |
Morgan Stanley
New York
|
-$6.51M |