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 %
CAM
101
CMT Asset Management
Illinois
$611K +$415K +67,623 +212%
MME
102
Meag Munich Ergo
Germany
$602K – – –
AG
103
Aperio Group
California
$584K +$317K +51,703 +119%
PC
104
Palo Capital
California
$565K +$95K +15,511 +20%
BFA
105
BlackRock Fund Advisors
California
$549K -$3.12K -510 -0.6%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$506K +$22K +3,598 +5%
KAM
107
Kazazian Asset Management
Florida
$465K +$93.3K +15,202 +25%
Creative Planning
108
Creative Planning
Kansas
$460K +$105K +17,170 +30%
RFC
109
Russell Frank Company
Washington
$449K -$2.08M -340,153 -82%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$438K +$438K +71,400 New
ARTA
111
A.R.T. Advisors
New York
$437K +$437K +71,349 New
CAM
112
Capstone Asset Management
Texas
$421K +$8.12K +1,326 +2%
KG
113
Killen Group
Pennsylvania
$421K +$42.9K +7,000 +11%
PP
114
Paloma Partners
Connecticut
$416K +$29K +4,717 +7%
PPA
115
Parametric Portfolio Associates
Washington
$413K +$140K +22,832 +51%
AllianceBernstein
116
AllianceBernstein
Tennessee
$412K -$101K -16,454 -20%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$393K -$26.2K -4,178 -6%
CSS
118
Cubist Systematic Strategies
Connecticut
$387K -$246K -40,095 -39%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$382K -$18.8K -3,080 -5%
LPL Financial
120
LPL Financial
California
$375K +$38K +5,745 +11%
WAM
121
Wolverine Asset Management
Illinois
$359K +$48.6K +7,950 +16%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$347K -$528K -86,200 -60%
Stifel Financial
123
Stifel Financial
Missouri
$331K -$689K -112,206 -68%
TH
124
Timber Hill
Connecticut
$327K -$109K -17,835 -25%
MTIM
125
Marathon Trading Investment Management
Pennsylvania
$313K -$299K -48,729 -49%
3 4
5
6 7