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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
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$3.4M +$90.1K +11,438 +4%
CC
77
Clearline Capital
New York
$3.19M
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$3.06M +$2M +253,756 +568%
IIM
79
Intact Investment Management
Quebec, Canada
$2.97M +$42.5K +5,400 +2%
DIS
80
Diversified Investment Strategies
Louisiana
$2.83M -$52K -6,600 -2%
EMR
81
Errol M. Rudman
$2.82M +$591K +75,000 +38%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.74M +$142K +18,000 +7%
Wells Fargo
83
Wells Fargo
California
$2.62M +$1.19M +150,722 +143%
SGH
84
Schonfeld Group Holdings
New York
$2.59M +$1.12M +142,322 +129%
MTIM
85
Marathon Trading Investment Management
Pennsylvania
$2.26M +$333K +42,200 +24%
NCCM
86
Nine Chapters Capital Management
New Jersey
$2.25M +$1.63M +207,200 +1,606%
Barclays
87
Barclays
United Kingdom
$2.22M -$6.26M -794,579 -78%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$23.7K +3,010 +2%
RAM
89
RWC Asset Management
United Kingdom
$1.98M +$158K +20,000 +17,699%
MTB
90
Mizuho Trust & Banking
Japan
$1.89M -$40.2K -5,100 -3%
WAM
91
Wolverine Asset Management
Illinois
$1.77M +$199K +25,225 +17%
RC
92
Roundview Capital
New Jersey
$1.76M +$1.36M +172,350 New
IG
93
ING Group
Netherlands
$1.69M +$368K +46,703 +39%
HCM
94
Hollencrest Capital Management
California
$1.64M -$7.88K -1,000 -0.6%
ACI
95
AMP Capital Investors
Australia
$1.62M -$725K -92,052 -36%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.58M -$1.16M -147,800 -49%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$1.57M +$34.7K +4,400 +3%
SC
98
Sculptor Capital
New York
$1.53M
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.49M +$19.1K +2,422 +2%
GIBU
100
Gulf International Bank (UK)
United Kingdom
$1.44M

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.