We are live on ! Find out more
BB icon

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
SAM
101
Shell Asset Management
Netherlands
$1.44M -$47.9K -6,081 -4%
CBOA
102
Commonwealth Bank of Australia
Australia
$1.36M +$788 +100 +0.1%
BFIC
103
Bedell Frazier Investment Counselling
California
$1.34M -$16.5K -2,100 -2%
VKH
104
Virtu KCG Holdings
New York
$1.17M -$792K -100,551 -47%
OAM
105
Oxford Asset Management
United Kingdom
$1.1M +$843K +107,046 New
JP Morgan Chase
106
JP Morgan Chase
New York
$1.07M -$7.74M -982,157 -90%
GT
107
Glenmede Trust
Pennsylvania
$1.07M +$169K +21,400 +26%
Northern Trust
108
Northern Trust
Illinois
$1.06M +$20.4K +2,587 +3%
GC
109
Guggenheim Capital
Illinois
$1.05M -$457K -58,002 -36%
SCA
110
STALEY CAPITAL ADVISERS
Pennsylvania
$1.03M +$796K +101,000 New
Geode Capital Management
111
Geode Capital Management
Massachusetts
$996K -$10.9K -1,379 -1%
SAM
112
Silphium Asset Management
United Kingdom
$973K +$205K +26,000 +38%
BFA
113
BlackRock Fund Advisors
California
$922K -$13M -1,650,694 -95%
Creative Planning
114
Creative Planning
Kansas
$920K -$358K -45,439 -34%
CAM
115
CMT Asset Management
Illinois
$753K +$149K +18,872 +35%
T
116
TradeWorx
New Jersey
$736K -$1.09M -138,861 -66%
CO
117
Caldwell & Orkin
Georgia
$724K +$557K +70,700 New
BC
118
Brookfield Corp
Ontario, Canada
$717K
CR
119
Cooperatieve Rabobank
Netherlands
$710K -$346K -43,967 -39%
BP
120
BBR Partners
New York
$636K +$142K +18,022 +41%
CCM
121
Concourse Capital Management
Georgia
$626K
QT
122
Quantbot Technologies
New York
$618K -$1.07M -135,400 -69%
BAAM
123
Baker Avenue Asset Management
California
$600K +$461K +58,510 New
OP
124
Oldfield Partners
United Kingdom
$544K +$418K +53,000 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$531K +$2.62K +332 +0.5%

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.