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BlackBerry

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more capital invested

Capital invested by funds: $2.32B → $2.77B (+$459M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 229232 (+3)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

19% less call options, than puts

Call options by funds: $237M | Put options by funds: $291M

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
World Asset Management
Michigan
$292K -$7.26K -922 -3%
RJA
152
Raymond James & Associates
Florida
$270K +$5.22K +663 +3%
DL
153
Delta Lloyd
Netherlands
$263K +$111K +14,050 +121%
CCA
154
Catalyst Capital Advisors
New York
$256K +$197K +25,000 New
Comerica Bank
155
Comerica Bank
Texas
$252K -$47.7K -6,059 -20%
PPA
156
Parametric Portfolio Associates
Washington
$248K -$47.3K -6,004 -20%
VRS
157
Virginia Retirement Systems
Virginia
$247K +$10.2K +1,300 +6%
OC
158
Oppenheimer & Co
New York
$221K +$19.7K +2,500 +13%
JFL
159
Jarislowsky, Fraser Ltd
Quebec, Canada
$211K -$11.2K -1,425 -6%
B
160
Baird
Wisconsin
$205K +$158K +20,025 New
DTL
161
Dynamic Technology Lab
Singapore
$200K +$154K +19,511 New
FAAS
162
First Allied Advisory Services
California
$189K +$26.8K +3,400 +22%
EI
163
EDMP Inc
Florida
$177K -$473 -60 -0.3%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$176K -$116K -14,762 -46%
H
165
Hexavest
Quebec, Canada
$170K
CCA
166
Covey Capital Advisors
Georgia
$154K
MME
167
Meag Munich Ergo
Germany
$148K -$867K -110,000 -88%
CPA
168
Court Place Advisors
Maryland
$147K -$3.15K -400 -3%
CA
169
Cetera Advisors
Colorado
$147K +$10.7K +1,360 +10%
BIP
170
Brandes Investment Partners
California
$133K -$81.3K -10,320 -44%
MHS
171
M Holdings Securities
Oregon
$133K +$102K +13,000 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$131K +$40.2K +5,100 +66%
TRCT
173
Tower Research Capital (TRC)
New York
$130K -$32.9K -4,176 -25%
PCM
174
Prelude Capital Management
New York
$124K +$55.9K +7,100 +142%
William Blair & Company
175
William Blair & Company
Illinois
$122K -$181K -23,000 -66%

BB Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2014, worth a combined $2.77B — up 20% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BB positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $47.9M.

  • 232 institutional investors held BlackBerry (BB) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $2.77B of BlackBerry stock for Q2 2014, up 20% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q2 2014 and 32 closed out, a net change of +4 holders.
  • The largest BlackBerry buyer in Q2 2014 was Fidelity Investments, an estimated $65M added.
  • The largest BlackBerry seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2014.