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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
CSS
126
Cubist Systematic Strategies
Connecticut
$527K +$405K +51,413 New
OMCS
127
Old Mutual Customised Solutions
South Africa
$511K -$22.1K -2,800 -5%
Renaissance Technologies
128
Renaissance Technologies
New York
$505K +$388K +49,200 New
LOM
129
Loeb Offshore Management
New York
$504K -$400K -50,811 -51%
OAC
130
OMERS Administration Corp
Ontario, Canada
$498K +$383K +48,600 New
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$488K +$376K +47,700 New
SCM
132
Stevens Capital Management
Pennsylvania
$479K -$1.16M -146,862 -76%
QI
133
QS Investors
New York
$478K +$6.55K +831 +2%
First Trust Advisors
134
First Trust Advisors
Illinois
$469K +$92.8K +11,771 +35%
RFC
135
Russell Frank Company
Washington
$464K -$742K -94,170 -65%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$450K +$31.6K +4,014 +10%
LPL Financial
137
LPL Financial
California
$445K -$251K -31,900 -42%
NFC
138
Northeast Financial Consultants
Connecticut
$419K -$158K -20,000 -33%
State Street
139
State Street
Massachusetts
$416K
BPC
140
Banque Pictet & Cie
Switzerland
$411K +$316K +40,050 New
Baillie Gifford & Co
141
Baillie Gifford & Co
United Kingdom
$395K
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$374K -$32.3K -4,100 -10%
Stifel Financial
143
Stifel Financial
Missouri
$368K +$150K +19,100 +114%
SCM
144
Steward Capital Management
Michigan
$346K
GF
145
Gabelli Funds
New York
$338K
WA
146
Whitebox Advisors
Minnesota
$325K +$250K +31,700 New
WS
147
Wedbush Securities
California
$314K -$10.2K -1,300 -4%
CAM
148
Capstone Asset Management
Texas
$312K +$5.52K +700 +2%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$302K -$130K -16,500 -36%
AG
150
Aperio Group
California
$299K -$37K -4,694 -14%

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.