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BlackBerry
BB

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

52% more capital invested

Capital invested by funds: $1.91B → $2.9B (+$997M)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

7% more funds holding

Funds holding: 208 → 223 (+15)

1% less call options, than puts

Call options by funds: $143M | Put options by funds: $144M

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.85%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$28.8M
3
IG
ING Group
Netherlands
+$18.4M
4
Primecap Management
Primecap Management
California
+$16.7M
5
Goldman Sachs
Goldman Sachs
New York
+$12.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.4M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
-$13.9M
4
TAM
Tocqueville Asset Management
New York
-$10M
5
SG Americas Securities
SG Americas Securities
New York
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$218K +$8.09K +1,053 +4%
FAAS
152
First Allied Advisory Services
California
$213K +$39.8K +5,180 +29%
MHS
153
M Holdings Securities
Oregon
$204K – – –
GF
154
Gabelli Funds
New York
$186K – – –
QI
155
QS Investors
New York
$182K -$73.1K -9,513 -33%
AIG
156
American International Group
New York
$173K +$4.8K +625 +3%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$172K +$699 +91 +0.5%
SPC
158
Sigma Planning Corp
Michigan
$170K -$5.38K -700 -4%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$170K +$141K +18,320 New
ZDA
160
Zweig-DiMenna Associates
New York
$169K +$140K +18,200 New
EMG
161
Ellington Management Group
Connecticut
$167K +$138K +18,000 New
TRCT
162
Tower Research Capital (TRC)
New York
$160K +$72.1K +9,382 +120%
H
163
Hexavest
Quebec, Canada
$153K – – –
AW
164
ACG Wealth
Georgia
$132K -$2.89K -376 -3%
CAM
165
Columbia Asset Management
Michigan
$131K -$61.5K -8,000 -36%
QC
166
QCM Cayman
Texas
$131K +$108K +14,069 New
BCM
167
Bayesian Capital Management
New York
$128K +$106K +13,778 New
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$128K +$106K +13,800 New
MTIM
169
Marathon Trading Investment Management
Pennsylvania
$126K -$288K -37,500 -73%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$111K -$17.8K -2,321 -16%
B
171
BancorpSouth
Mississippi
$111K +$92.2K +12,000 New
IA
172
IFP Advisors
Florida
$108K +$89.5K +11,640 New
CA
173
Cetera Advisors
Colorado
$103K +$84K +10,926 New
M&T Bank
174
M&T Bank
New York
$96K +$79.9K +10,398 New
EI
175
EDMP Inc
Florida
$95K -$43.3K -5,638 -36%
5 6
7
8 9

BB Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2015, worth a combined $2.9B — up 52% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $44M.

  • 223 institutional investors held BlackBerry (BB) as of Q4 2015, up from 208 in Q3 2015.
  • Funds reported $2.9B of BlackBerry stock for Q4 2015, up 52% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest BlackBerry buyer in Q4 2015 was Arrowstreet Capital, an estimated $44.6M added.
  • The largest BlackBerry seller in Q4 2015 was Fidelity Investments, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2015.