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BlackBerry

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 226230 (+4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less capital invested

Capital invested by funds: $3.03B → $2.5B (-$525M)

37% less call options, than puts

Call options by funds: $148M | Put options by funds: $235M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
$254K +$289K +28,457 New
WAM
152
World Asset Management
Michigan
$240K -$864 -85 -0.3%
CG
153
Clinton Group
New York
$238K +$270K +26,609 New
Comerica Bank
154
Comerica Bank
Texas
$232K -$222K -21,888 -46%
Baillie Gifford & Co
155
Baillie Gifford & Co
United Kingdom
$231K -$128K -12,600 -33%
DL
156
Delta Lloyd
Netherlands
$228K
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$228K +$1.17K +115 +0.5%
SPC
158
Sigma Planning Corp
Michigan
$219K -$2.67K -263 -1%
Ameriprise
159
Ameriprise
Minnesota
$209K +$237K +23,371 New
MHS
160
M Holdings Securities
Oregon
$196K
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$195K +$212K +20,840 +2,084%
FAAS
162
First Allied Advisory Services
California
$185K -$6.6K -650 -3%
TRCT
163
Tower Research Capital (TRC)
New York
$185K +$130K +12,800 +356%
JAM
164
JW Asset Management
Florida
$183K +$208K +20,513 New
GF
165
Gabelli Funds
New York
$179K
CCA
166
Catalyst Capital Advisors
New York
$179K +$102K +10,000 +100%
HMC
167
Harvard Management Company
Massachusetts
$179K +$203K +20,000 New
BHA
168
Beech Hill Advisors
New York
$177K -$52.8K -5,200 -21%
AIG
169
American International Group
New York
$169K +$62.3K +6,134 +48%
JP Morgan Chase
170
JP Morgan Chase
New York
$162K -$10.1K -998 -5%
US Bancorp
171
US Bancorp
Minnesota
$158K
CIM
172
Contravisory Investment Management
Massachusetts
$149K +$170K +16,725 New
H
173
Hexavest
Quebec, Canada
$148K
EI
174
EDMP Inc
Florida
$145K -$1.95K -192 -1%
CCA
175
Covey Capital Advisors
Georgia
$134K

BB Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2015, worth a combined $2.5B — down 17% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 36 closed out — a net gain of 6 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $52.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $44.1M.

  • 230 institutional investors held BlackBerry (BB) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $2.5B of BlackBerry stock for Q1 2015, down 17% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2015 and 36 closed out, a net change of +6 holders.
  • The largest BlackBerry buyer in Q1 2015 was Vanguard Group, an estimated $52.8M added.
  • The largest BlackBerry seller in Q1 2015 was D.E. Shaw & Co, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.