BlackBerry
226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
2% less capital invested
Capital invested by funds: $2.5B → $2.46B (-$44.1M)
2% less funds holding
Funds holding: 230 → 226 (-4)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
38% less call options, than puts
Call options by funds: $123M | Put options by funds: $199M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.3M |
| 2 |
Primecap Management
Pasadena,
California
|
+$41.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.7M |
| 4 |
Renaissance Technologies
New York
|
+$22.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$24.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$9.69M |
| 5 |
Morgan Stanley
New York
|
-$7.72M |
BB Hedge Fund Activity: Q2 2015 in Review
226 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2015, worth a combined $2.46B — down 1.8% from $2.5B a quarter earlier.
Fund positioning in BB was balanced in Q2 2015: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 67 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $42.3M. The largest seller was Marketfield Asset Management, cutting an estimated $24.3M.
- 226 institutional investors held BlackBerry (BB) as of Q2 2015, down from 230 in Q1 2015.
- Funds reported $2.46B of BlackBerry stock for Q2 2015, down 1.8% quarter-over-quarter.
- 29 funds opened new BlackBerry positions in Q2 2015 and 29 closed out, a net change of 0 holders.
- The largest BlackBerry buyer in Q2 2015 was Susquehanna International Group, an estimated $42.3M added.
- The largest BlackBerry seller in Q2 2015 was Marketfield Asset Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2015.