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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
10
Calls
$148M
Puts
$235M
Top Buyers
| 1 | +$46.4M | |
| 2 | +$31.2M | |
| 3 | +$29M | |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$20.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.4M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$33.3M | |
| 3 | -$33.2M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$26.7M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$13.1M |