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BlackBerry
BB

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 223 → 218 (-5)

14% less capital invested

Capital invested by funds: $2.9B → $2.5B (-$403M)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

26% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $106M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$46.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
4
Primecap Management
Primecap Management
California
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.38M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
IG
ING Group
Netherlands
-$22.2M
3
T
TOBAM
France
-$21M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
126
Zacks Investment Management
Illinois
$338K +$314K +41,802 New
QI
127
QS Investors
New York
$331K +$160K +21,300 +109%
BHA
128
Beech Hill Advisors
New York
$326K +$8.07K +1,075 +3%
First Trust Advisors
129
First Trust Advisors
Illinois
$324K -$18.9K -2,513 -6%
JP Morgan Chase
130
JP Morgan Chase
New York
$312K -$113K -15,121 -28%
GIM
131
Greylin Investment Management
Virginia
$293K -$20.8K -2,775 -7%
QT
132
Quantbot Technologies
New York
$284K -$58.6K -7,811 -18%
N
133
Natixis
France
$272K -$5.66M -754,417 -96%
Ameriprise
134
Ameriprise
Minnesota
$261K +$9.45K +1,260 +4%
OMCS
135
Old Mutual Customised Solutions
South Africa
$249K – – –
WAM
136
World Asset Management
Michigan
$243K +$15.2K +2,027 +7%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$241K -$27.4K -3,650 -11%
RJA
138
Raymond James & Associates
Florida
$237K +$220K +29,257 New
State Street
139
State Street
Massachusetts
$222K – – –
ED
140
Exane Derivatives
France
$221K +$205K +27,293 New
CSS
141
Cubist Systematic Strategies
Connecticut
$212K -$530K -70,682 -73%
DL
142
Delta Lloyd
Netherlands
$208K – – –
PC
143
Palo Capital
California
$202K -$337K -44,910 -64%
Comerica Bank
144
Comerica Bank
Texas
$200K +$983 +131 +0.5%
Creative Planning
145
Creative Planning
Kansas
$189K -$338K -45,035 -66%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$187K -$10.1K -1,348 -6%
PCC
147
Park Circle Company
Maryland
$186K +$97.5K +13,000 +130%
FAAS
148
First Allied Advisory Services
California
$183K +$150 +20 +0.1%
MHS
149
M Holdings Securities
Oregon
$181K +$3K +400 +2%
JG
150
Jefferies Group
New York
$169K +$157K +20,916 New
4 5
6
7 8

BB Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2016, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.

Fund positioning in BB was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 79 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $46.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.4M.

  • 218 institutional investors held BlackBerry (BB) as of Q1 2016, down from 223 in Q4 2015.
  • Funds reported $2.5B of BlackBerry stock for Q1 2016, down 14% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M added.
  • The largest BlackBerry seller in Q1 2016 was D.E. Shaw & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2016.