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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $1.32B invested in BlackBerry in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
68
Reduced
68
Closed
38
Calls
$30.6M
Puts
$24.9M
Net Calls
+$5.71M
Net Calls Change
+$16.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42.4M
2
EMG
2
ETF Managers Group
New Jersey
$32.8M
3
VCM
3
Vector Capital Management
California
$17.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M
5
T
5
TOBAM
France
$7.35M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Primecap Management
2
Primecap Management
California
$311M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$3.32M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$1.06M +$149K +30,949 +16%
RSWM
77
Robertson Stephens Wealth Management
California
$1.05M -$90.3K -18,470 -8%
Northern Trust
78
Northern Trust
Illinois
$1M -$161K -32,924 -14%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$997K +$997K +203,978 New
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$967K -$1M -205,284 -51%
RL
81
Ruffer LLP
United Kingdom
$928K -$799K -155,000 -46%
QOP
82
Quinn Opportunity Partners
Virginia
$905K – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$887K +$168K +34,355 +23%
SPIA
84
Steward Partners Investment Advisory
New York
$886K +$50.4K +10,330 +6%
CICI
85
Capital Investment Counsel Inc
North Carolina
$830K -$191K -39,145 -19%
Barclays
86
Barclays
United Kingdom
$822K +$156K +31,918 +23%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$816K – – –
BHA
88
Beech Hill Advisors
New York
$756K – – –
PP
89
Paloma Partners
Connecticut
$732K +$297K +60,890 +68%
DTL
90
Dynamic Technology Lab
Singapore
$708K +$708K +144,873 New
BAM
91
Blueshift Asset Management
New Jersey
$671K +$671K +137,181 New
Korea Investment Corp
92
Korea Investment Corp
South Korea
$640K -$46.3K -9,522 -7%
Osaic Holdings
93
Osaic Holdings
Arizona
$551K -$245K -50,188 -31%
VF
94
Virtu Financial
New York
$515K +$515K +105,316 New
CSS
95
Cubist Systematic Strategies
Connecticut
$501K +$404K +82,524 +415%
SSA
96
Schonfeld Strategic Advisors
New York
$473K +$473K +96,700 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$455K -$159K -32,500 -26%
CIP
98
Chartwell Investment Partners
Pennsylvania
$454K -$38.4K -7,855 -8%
SG Americas Securities
99
SG Americas Securities
New York
$423K +$423K +86,508 New
RR
100
Robotti Robert
$391K +$48.9K +10,000 +14%
2 3
4
5 6