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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
MGA
101
MatlinPatterson Global Advisers
New York
$893K -$1.52M -150,000 -60%
MME
102
Meag Munich Ergo
Germany
$890K -$254K -25,000 -20%
DCM
103
Dynamic Capital Management
Jersey
$876K +$996K +98,061 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$858K +$976K +96,031 New
MA
105
Montag & Associates
Georgia
$831K +$946K +93,107 New
Millennium Management
106
Millennium Management
New York
$784K -$1.99M -195,997 -69%
BFA
107
BlackRock Fund Advisors
California
$779K -$36.5K -3,588 -4%
PC
108
Palo Capital
California
$759K -$35.1K -3,455 -4%
FMA
109
FNY Managed Accounts
New York
$746K +$198K +19,500 +30%
Simplex Trading
110
Simplex Trading
Illinois
$744K +$847K +83,393 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$732K -$55.1K -5,427 -6%
VRS
112
Virginia Retirement Systems
Virginia
$661K -$38.6K -3,800 -5%
BP
113
BBR Partners
New York
$638K +$94.9K +9,337 +15%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$621K +$168K +16,529 +31%
HT
115
HAP Trading
New York
$607K +$691K +67,975 New
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$596K -$48.7K -4,790 -7%
KG
117
Killen Group
Pennsylvania
$552K +$424K +41,760 +209%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$548K +$170K +16,731 +39%
Barclays
119
Barclays
United Kingdom
$544K +$104K +10,191 +18%
MWVC
120
Morgens Waterfall Vintiadis & Co
New York
$536K -$4.57M -450,000 -88%
KCM
121
KSA Capital Management
New Jersey
$536K +$610K +60,000 New
CAM
122
Capstone Asset Management
Texas
$523K +$42.5K +4,180 +8%
BIM
123
BlackRock Investment Management
Delaware
$505K +$94.5K +9,300 +20%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$498K -$37.8M -3,725,054 -99%
Creative Planning
125
Creative Planning
Kansas
$487K +$396K +38,946 +250%

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.