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BlackBerry

234 hedge funds and large institutions have $3.37B invested in BlackBerry in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186M | Put options by funds: $104M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $2.59B → $3.37B (+$779M)

8% more funds holding

Funds holding: 216234 (+18)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 63.04%63.5% (+0.45%)

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
70
Closed
34
Calls
$186M
Puts
$104M
Net Calls
+$81.7M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$645K +$636K +64,650 New
CAM
127
Capstone Asset Management
Texas
$606K -$22.8K -2,320 -4%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$606K +$775K +78,800 New
HCM
129
Hollencrest Capital Management
California
$603K -$983K -100,000 -62%
BCM
130
BlueCrest Capital Management
Jersey
$599K +$34.6K +3,521 +6%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$598K -$60.9K -6,190 -9%
EMG
132
Ellington Management Group
Connecticut
$597K +$588K +59,800 New
Brown Advisory
133
Brown Advisory
Maryland
$591K -$74.6K -7,585 -11%
BBCM
134
Boardman Bay Capital Management
New York
$580K +$571K +58,037 New
N
135
Natixis
France
$561K -$633K -64,334 -54%
AP
136
AHL Partners
United Kingdom
$550K +$541K +55,067 New
SG Americas Securities
137
SG Americas Securities
New York
$543K +$140K +14,246 +36%
AllianceBernstein
138
AllianceBernstein
Tennessee
$521K +$154K +15,686 +43%
WBC
139
Westpac Banking Corp
Australia
$462K -$493K -50,118 -58%
CICI
140
Capital Investment Counsel Inc
North Carolina
$451K +$285K +28,970 +179%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$425K +$248K +25,200 +145%
KFS
142
Kissinger Financial Services
Maryland
$421K -$4.24K -431 -1%
HT
143
HAP Trading
New York
$421K +$414K +42,100 New
First Trust Advisors
144
First Trust Advisors
Illinois
$420K -$829K -84,278 -67%
MAM
145
Mastrapasqua Asset Management
Tennessee
$406K +$19.7K +2,000 +5%
CLCM
146
Crawford Lake Capital Management
New Jersey
$404K +$397K +40,400 New
TSS
147
Two Sigma Securities
New York
$376K +$3.96K +403 +1%
KI
148
Koch Industries
Kansas
$360K +$354K +36,040 New
GC
149
Guggenheim Capital
Illinois
$334K +$40.5K +4,120 +14%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$327K -$86.6K -8,807 -21%

BB Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2017, worth a combined $3.37B — up 30% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BB positions and 34 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $64.2M.

  • 234 institutional investors held BlackBerry (BB) as of Q2 2017, up from 216 in Q1 2017.
  • Funds reported $3.37B of BlackBerry stock for Q2 2017, up 30% quarter-over-quarter.
  • 52 funds opened new BlackBerry positions in Q2 2017 and 34 closed out, a net change of +18 holders.
  • The largest BlackBerry buyer in Q2 2017 was Contour Asset Management, an estimated $33.7M added.
  • The largest BlackBerry seller in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2017.