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BlackBerry
BB

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 223 → 218 (-5)

14% less capital invested

Capital invested by funds: $2.9B → $2.5B (-$403M)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

26% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $106M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$46.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
4
Primecap Management
Primecap Management
California
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.38M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
IG
ING Group
Netherlands
-$22.2M
3
T
TOBAM
France
-$21M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$3.57M +$1.04M +139,200 +46%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$3.44M -$78.8K -10,500 -2%
VRS
53
Virginia Retirement System
Virginia
$3.3M +$3.04M +404,700 New
SAM
54
Sentinel Asset Management
Vermont
$3.26M -$9K -1,200 -0.3%
PG
55
PEAK6 Group
Illinois
$3.13M +$1.68M +223,513 +137%
Citigroup
56
Citigroup
New York
$2.98M -$4.1M -546,912 -60%
Bank of America
57
Bank of America
North Carolina
$2.91M -$2.79M -371,608 -51%
KG
58
Killen Group
Pennsylvania
$2.9M -$188K -25,045 -7%
PPA
59
Parametric Portfolio Associates
Washington
$2.77M +$1.99M +264,767 +339%
SG Americas Securities
60
SG Americas Securities
New York
$2.43M +$2.25M +300,000 New
PAM
61
PineView Asset Management
Connecticut
$2.32M +$556K +74,149 +35%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.18M -$8.26M -1,101,435 -80%
RFC
63
Russell Frank Company
Washington
$2.08M +$1.37M +183,066 +249%
Aviva
64
Aviva
United Kingdom
$2.06M -$1.69M -225,773 -47%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.03M -$131K -17,437 -7%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$2M +$694K +92,468 +60%
ACI
67
AMP Capital Investors
Australia
$1.94M -$2.25K -300 -0.1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.94M -$2.2M -293,074 -55%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$1.84M -$8.01K -1,068 -0.5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.81M +$1.68M +223,511 New
QIM
71
Quantitative Investment Management
Virginia
$1.71M +$311K +41,500 +25%
DIS
72
Diversified Investment Strategies
Louisiana
$1.64M -$28.8K -3,837 -2%
AFM
73
Anson Funds Management
Texas
$1.63M – – –
T
74
TOBAM
France
$1.6M -$21M -2,800,000 -93%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M -$1.82M -243,070 -56%
1 2
3
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BB Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2016, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.

Fund positioning in BB was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 79 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $46.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.4M.

  • 218 institutional investors held BlackBerry (BB) as of Q1 2016, down from 223 in Q4 2015.
  • Funds reported $2.5B of BlackBerry stock for Q1 2016, down 14% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M added.
  • The largest BlackBerry seller in Q1 2016 was D.E. Shaw & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2016.