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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
$75.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$72M
4
Primecap Management
Primecap Management
California
$445M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27M
2
CS
Credit Suisse
Switzerland
$7.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11M
4
STMM
South Texas Money Management
Texas
$0
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$310K -$540K -88,141 -64%
BCM
127
BlueCrest Capital Management
Jersey
$307K – – –
Simplex Trading
128
Simplex Trading
Illinois
$270K -$275K -45,032 -50%
Walleye Trading
129
Walleye Trading
New York
$255K -$604K -98,707 -70%
First Trust Advisors
130
First Trust Advisors
Illinois
$253K +$18.9K +3,076 +8%
SEC
131
Seven Eight Capital
New York
$246K +$246K +40,200 +335,000%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$241K +$241K +39,376 New
PCM
133
Prelude Capital Management
New York
$240K -$34.1K -5,578 -12%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$235K -$23.4K -3,814 -9%
MAM
135
Mastrapasqua Asset Management
Tennessee
$227K – – –
ID
136
Integral Derivatives
New York
$215K -$303K -49,400 -59%
Ameriprise
137
Ameriprise
Minnesota
$206K -$11.4K -1,870 -5%
State Street
138
State Street
Massachusetts
$197K -$11.9K -1,949 -6%
OMCS
139
Old Mutual Customised Solutions
South Africa
$187K – – –
EMR
140
Errol M. Rudman
$184K -$4.51M -735,000 -96%
QI
141
QS Investors
New York
$178K -$55.1K -9,000 -24%
PI
142
PineBridge Investments
New York
$177K -$328K -39,972 -65%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$177K +$43K +7,000 +32%
VKH
144
Virtu KCG Holdings
New York
$171K -$90.4K -14,788 -35%
WAM
145
World Asset Management
Michigan
$168K +$13.3K +2,174 +9%
Comerica Bank
146
Comerica Bank
Texas
$166K -$174K -28,434 -51%
Baillie Gifford & Co
147
Baillie Gifford & Co
United Kingdom
$158K – – –
DL
148
Delta Lloyd
Netherlands
$158K – – –
BFM
149
Boothbay Fund Management
New York
$144K +$144K +23,465 New
CAM
150
Columbia Asset Management
Michigan
$136K -$33.8K -5,500 -20%
4 5
6
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