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BlackBerry
BB

Overview Fund Activity

229 hedge funds and large institutions have $2.32B invested in BlackBerry in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
55
Increased
73
Reduced
69
Closed
49
Calls
$290M
Puts
$242M
Net Calls
+$48M
Net Calls Change
+$143M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$443M
2
SCA
2
SAC Capital Advisors
Connecticut
$90.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.6M
4
Group One Trading
4
Group One Trading
Illinois
$41.9M
5
SRFM
5
Shannon River Fund Management
New York
$28.3M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
YAM
3
Yacktman Asset Management
Texas
$0
4
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$377M
5
Bank of America
5
Bank of America
North Carolina
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bluefin Capital Management
New York
$2.6M +$1.88M +236,780 +263%
CIBC Asset Management
77
CIBC Asset Management
Ontario, Canada
$2.59M +$67.8K +8,370 +3%
ST
78
Spot Trading
Illinois
$2.59M +$2.25M +278,180 +659%
CC
79
Clearline Capital
New York
$2.51M +$2.51M +311,018 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.44M -$1.92M -237,038 -44%
ID
81
Integral Derivatives
New York
$2.43M -$344K -42,561 -12%
Jane Street
82
Jane Street
New York
$2.41M -$110K -13,669 -4%
IIM
83
Intact Investment Management
Quebec, Canada
$2.38M -$1.93M -216,700 -45%
CPS
84
Counsel Portfolio Services
Ontario, Canada
$2.3M +$2.3M +284,200 New
DIS
85
Diversified Investment Strategies
Louisiana
$2.28M +$47.5K +5,875 +2%
ACI
86
AMP Capital Investors
Australia
$2.17M -$360K -42,657 -14%
CC
87
Cannell Capital
Wyoming
$2.1M +$2.1M +260,173 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.02M -$289K -35,600 -13%
MIU
89
Man Investments (UK)
United Kingdom
$1.9M +$1.73M +214,746 +1,038%
VKH
90
Virtu KCG Holdings
New York
$1.73M +$406K +50,273 +31%
T
91
TradeWorx
New Jersey
$1.7M +$1.7M +210,763 New
EMR
92
Errol M. Rudman
$1.62M +$1.62M +200,000 New
MTB
93
Mizuho Trust & Banking
Japan
$1.6M +$1.6M +178,218 New
QT
94
Quantbot Technologies
New York
$1.58M +$1.58M +195,755 New
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$1.57M -$35.6K -4,400 -2%
SCM
96
Stevens Capital Management
Pennsylvania
$1.57M +$1.57M +193,657 New
DCM
97
Dynamic Capital Management
Jersey
$1.46M +$1.46M +181,100 New
MTIM
98
Marathon Trading Investment Management
Pennsylvania
$1.45M +$1.13M +140,202 +362%
WCM
99
Westend Capital Management
California
$1.38M +$1.38M +192,569 New
JG
100
Jefferies Group
New York
$1.32M +$1.15M +142,882 +694%
2 3
4
5 6