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BlackBerry

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.96B → $3.35B (+$382M)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

2.44% less ownership

Funds ownership: 57.15%54.71% (-2.4%)

50% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $155M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$658K +$17.6K +1,720 +3%
Two Sigma Investments
127
Two Sigma Investments
New York
$648K +$584K +57,196 New
BRWA
128
B. Riley Wealth Advisors
Florida
$644K +$228K +22,300 +65%
CGH
129
Crossmark Global Holdings
Texas
$634K +$45.3K +4,434 +9%
Twin Tree Management
130
Twin Tree Management
Texas
$625K -$130K -12,752 -19%
SAM
131
Shell Asset Management
Netherlands
$617K
HCM
132
Hollencrest Capital Management
California
$617K +$7.66K +750 +1%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$584K -$5.68M -555,485 -92%
CA
134
Commerzbank Aktiengesellschaft
Germany
$545K +$37.7K +3,691 +8%
NMC
135
Nine Masts Capital
Hong Kong
$541K -$443K -43,382 -48%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$535K +$22.1K +2,161 +5%
MHS
137
M Holdings Securities
Oregon
$503K -$9.67K -946 -2%
CWM
138
Cornerstone Wealth Management
Missouri
$500K +$6.69K +655 +13%
CAM
139
Claret Asset Management
Quebec, Canada
$499K +$450K +44,085 New
MFG
140
Monte Financial Group
Connecticut
$492K -$71.5K -7,000 -14%
TNAM
141
Terra Nova Asset Management
New York
$491K -$482K -47,150 -52%
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$484K +$121K +11,856 +39%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$466K -$2.93M -286,700 -87%
TH
144
Timber Hill
Connecticut
$465K -$26.6K -2,600 -6%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$464K
CCIA
146
Campbell & Co Investment Adviser
Maryland
$448K +$248K +24,300 +161%
BTS
147
BB&T Securities
Virginia
$437K +$45K +4,408 +13%
SPC
148
Sigma Planning Corp
Michigan
$429K +$244K +23,835 +172%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$392K -$172K -16,813 -27%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$390K -$268K -26,200 -43%

BB Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2018, worth a combined $3.35B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BB positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 270 institutional investors held BlackBerry (BB) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $3.35B of BlackBerry stock for Q3 2018, up 13% quarter-over-quarter.
  • 40 funds opened new BlackBerry positions in Q3 2018 and 31 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q3 2018 was Citadel Advisors, an estimated $27.1M added.
  • The largest BlackBerry seller in Q3 2018 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.