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BlackBerry
BB

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

52% more capital invested

Capital invested by funds: $1.91B → $2.9B (+$997M)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

7% more funds holding

Funds holding: 208 → 223 (+15)

1% less call options, than puts

Call options by funds: $143M | Put options by funds: $144M

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.85%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$28.8M
3
IG
ING Group
Netherlands
+$18.4M
4
Primecap Management
Primecap Management
California
+$16.7M
5
Goldman Sachs
Goldman Sachs
New York
+$12.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.4M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
-$13.9M
4
TAM
Tocqueville Asset Management
New York
-$10M
5
SG Americas Securities
SG Americas Securities
New York
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Rotella Capital Management
Washington
$489K -$1.48M -192,800 -79%
CBOA
127
Commonwealth Bank of Australia
Australia
$469K -$509K -66,200 -57%
BCM
128
BlueCrest Capital Management
Jersey
$464K – – –
Stifel Financial
129
Stifel Financial
Missouri
$457K -$36K -4,682 -9%
PCM
130
Prelude Capital Management
New York
$443K +$65.8K +8,566 +22%
QT
131
Quantbot Technologies
New York
$399K +$195K +25,399 +144%
First Trust Advisors
132
First Trust Advisors
Illinois
$395K +$9.96K +1,296 +3%
MAM
133
Mastrapasqua Asset Management
Tennessee
$378K +$27.7K +3,600 +10%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$374K -$2.37M -308,472 -88%
BHA
135
Beech Hill Advisors
New York
$364K +$214K +27,850 +246%
GIM
136
Greylin Investment Management
Virginia
$362K +$300K +39,050 New
WGCA
137
Wolf Group Capital Advisors
Virginia
$330K -$17.3K -2,250 -47%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$328K -$23K -2,989 -8%
EEG
139
E.E. Geduld
$325K +$269K +35,000 New
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$309K -$224K -29,117 -47%
CG
141
Clinton Group
New York
$297K +$246K +32,001 New
Ameriprise
142
Ameriprise
Minnesota
$285K -$23.1K -3,010 -9%
OMCS
143
Old Mutual Customised Solutions
South Africa
$283K – – –
PI
144
PineBridge Investments
New York
$277K – – –
BFM
145
Boothbay Fund Management
New York
$276K +$48K +6,244 +27%
WAM
146
World Asset Management
Michigan
$260K +$4.92K +640 +2%
State Street
147
State Street
Massachusetts
$254K -$37.8K -4,924 -15%
DL
148
Delta Lloyd
Netherlands
$237K – – –
RJFSA
149
Raymond James Financial Services Advisors
Florida
$227K +$188K +24,465 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$223K +$185K +24,119 New
4 5
6
7 8

BB Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2015, worth a combined $2.9B — up 52% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $44M.

  • 223 institutional investors held BlackBerry (BB) as of Q4 2015, up from 208 in Q3 2015.
  • Funds reported $2.9B of BlackBerry stock for Q4 2015, up 52% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest BlackBerry buyer in Q4 2015 was Arrowstreet Capital, an estimated $44.6M added.
  • The largest BlackBerry seller in Q4 2015 was Fidelity Investments, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2015.