BB icon

BlackBerry
BB

Overview Fund Activity

208 hedge funds and large institutions have $1.91B invested in BlackBerry in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
13
Increased
83
Reduced
73
Closed
30
Calls
$84.5M
Puts
$79.1M
Net Calls
+$5.33M
Net Calls Change
+$81.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$72M
4
Primecap Management
4
Primecap Management
California
$445M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$14.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.27M
2
CS
2
Credit Suisse
Switzerland
$7.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
STMM
4
South Texas Money Management
Texas
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$1.4M -$69.5K -11,362 -5%
SIM
77
Spark Investment Management
New York
$1.38M +$849K +138,000 +159%
PP
78
PDT Partners
New York
$1.36M +$697K +113,600 +105%
DIS
79
Diversified Investment Strategies
Louisiana
$1.3M -$105K -17,200 -7%
UBS Group
80
UBS Group
Switzerland
$1.3M -$292K -47,664 -18%
AFM
81
Anson Funds Management
Texas
$1.23M – – –
Jane Street
82
Jane Street
New York
$1.17M +$986K +160,904 +549%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$1.08M +$37.2K +6,060 +4%
Northern Trust
84
Northern Trust
Illinois
$1.05M +$112K +18,360 +12%
SC
85
Scotia Capital
Ontario, Canada
$1.04M -$72.6K -11,853 -7%
HCM
86
Hollencrest Capital Management
California
$1.02M +$24.1K +3,930 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$939K -$50.5K -8,244 -5%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$936K -$22.8K -3,735 -2%
MGA
89
MatlinPatterson Global Advisers
New York
$920K – – –
NIMI
90
Natixis Investment Managers International
France
$869K +$213K +34,787 +32%
GIBU
91
Gulf International Bank (UK)
United Kingdom
$851K – – –
PG
92
PEAK6 Group
Illinois
$801K +$168K +27,378 +27%
GT
93
Glenmede Trust
Pennsylvania
$746K +$58.8K +9,600 +9%
CBOA
94
Commonwealth Bank of Australia
Australia
$716K +$27K +4,400 +4%
Nomura Holdings
95
Nomura Holdings
Japan
$695K +$481K +75,787 +224%
Marshall Wace
96
Marshall Wace
United Kingdom
$669K +$155K +25,323 +30%
CR
97
Cooperatieve Rabobank
Netherlands
$668K -$1.21M -197,450 -64%
Wells Fargo
98
Wells Fargo
California
$642K +$16.5K +2,684 +3%
WGCA
99
Wolf Group Capital Advisors
Virginia
$619K -$261K -2,000 -30%
RL
100
Ruffer LLP
United Kingdom
$614K +$430K +70,000 +233%
2 3
4
5 6