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BlackBerry

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 226230 (+4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less capital invested

Capital invested by funds: $3.03B → $2.5B (-$525M)

37% less call options, than puts

Call options by funds: $148M | Put options by funds: $235M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Baird
Wisconsin
$2.15M +$308K +30,302 +14%
CIBC Asset Management
77
CIBC Asset Management
Ontario, Canada
$2.12M -$72.5K -7,136 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.11M -$97.5K -9,600 -4%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M -$3.38M -332,400 -60%
CPS
80
Counsel Portfolio Services
Ontario, Canada
$1.97M +$60.7K +5,970 +3%
AFM
81
Anson Funds Management
Texas
$1.8M +$520K +51,200 +34%
Wells Fargo
82
Wells Fargo
California
$1.76M +$1.51M +148,363 +305%
Jane Street
83
Jane Street
New York
$1.64M -$476K -46,872 -20%
HCM
84
Hollencrest Capital Management
California
$1.44M +$721 +71 +0%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$1.43M +$203K +19,960 +14%
BG
86
BlackRock Group
United Kingdom
$1.42M +$2.03K +200 +0.1%
HI
87
HBK Investments
Texas
$1.41M +$998K +98,279 +165%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.41M -$231K -22,747 -13%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$1.41M -$380K -37,360 -19%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.35M +$143K +14,067 +10%
Northern Trust
91
Northern Trust
Illinois
$1.28M +$59.5K +5,859 +4%
GIBU
92
Gulf International Bank (UK)
United Kingdom
$1.22M
VKH
93
Virtu KCG Holdings
New York
$1.18M +$938K +92,319 +234%
CBOA
94
Commonwealth Bank of Australia
Australia
$1.11M +$103K +10,100 +9%
PI
95
PineBridge Investments
New York
$1.06M +$153K +15,087 +19%
SAM
96
Shell Asset Management
Netherlands
$1.05M -$169K -16,600 -15%
GT
97
Glenmede Trust
Pennsylvania
$1M +$79.2K +7,800 +7%
BCM
98
Bluefin Capital Management
New York
$984K -$4.73M -465,297 -81%
PP
99
PDT Partners
New York
$971K +$1.1M +108,700 New
CSS
100
Cubist Systematic Strategies
Connecticut
$962K +$1.09M +107,757 New

BB Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2015, worth a combined $2.5B — down 17% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 36 closed out — a net gain of 6 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $52.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $44.1M.

  • 230 institutional investors held BlackBerry (BB) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $2.5B of BlackBerry stock for Q1 2015, down 17% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2015 and 36 closed out, a net change of +6 holders.
  • The largest BlackBerry buyer in Q1 2015 was Vanguard Group, an estimated $52.8M added.
  • The largest BlackBerry seller in Q1 2015 was D.E. Shaw & Co, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.