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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
Korea Investment Corp
151
Korea Investment Corp
South Korea
$316K +$9.21K +937 +3%
WAM
152
World Asset Management
Michigan
$308K -$17.6K -1,785 -5%
AG
153
Advisor Group
Arizona
$308K +$98.1K +9,979 +48%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$308K +$171K +17,430 +130%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$305K -$199K -20,222 -40%
FPF
156
FNY Partners Fund
New York
$299K +$108K +10,991 +58%
MWNA
157
Marshall Wace North America
New York
$297K +$292K +29,673 New
Comerica Bank
158
Comerica Bank
Texas
$284K -$18.5K -1,877 -6%
CA
159
Cetera Advisors
Colorado
$279K +$1.43K +145 +0.5%
State Street
160
State Street
Massachusetts
$277K +$21.6K +2,200 +9%
OMCS
161
Old Mutual Customised Solutions
South Africa
$261K +$86.5K +8,800 +51%
DL
162
Delta Lloyd
Netherlands
$257K
MTIM
163
Marathon Trading Investment Management
Pennsylvania
$246K +$242K +24,600 New
SBIA
164
Sheaff Brock Investment Advisors
Indiana
$243K +$239K +24,293 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$225K +$104K +10,584 +89%
ID
166
Integral Derivatives
New York
$218K +$78.7K +8,000 +58%
FAAS
167
First Allied Advisory Services
California
$204K -$102K -10,420 -34%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$202K +$21.9K +2,225 +12%
QI
169
QS Investors
New York
$191K -$355K -36,100 -65%
IA
170
IFP Advisors
Florida
$190K -$13.9K -1,410 -7%
AWCI
171
Alpine Woods Capital Investors
New York
$190K +$187K +19,000 New
FRM
172
Fox Run Management
Connecticut
$185K +$182K +18,500 New
CG
173
Cutler Group
California
$183K +$180K +18,353 New
GS
174
GAM Systematic
United Kingdom
$179K +$176K +17,939 New
WIC
175
Water Island Capital
New York
$154K +$151K +15,400 New

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.