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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
State Street
151
State Street
Massachusetts
$390K
AA
152
ALPS Advisors
Colorado
$381K +$342K +33,491 New
GIM
153
Greylin Investment Management
Virginia
$370K -$309K -30,265 -48%
SWM
154
SeaCrest Wealth Management
New York
$370K -$92.6K -9,064 -22%
JSL
155
JT Stratford LLC
Georgia
$352K -$612K -59,924 -66%
PC
156
Periscope Capital
Ontario, Canada
$350K +$314K +30,706 New
QIM
157
Quantitative Investment Management
Virginia
$340K -$405K -39,600 -57%
IA
158
IFP Advisors
Florida
$322K +$57.2K +5,595 +25%
HT
159
HAP Trading
New York
$312K +$61K +5,971 +28%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$304K -$4.19K -410 -2%
NIPH
161
NN Investment Partners Holdings
Netherlands
$293K
Comerica Bank
162
Comerica Bank
Texas
$290K +$24.9K +2,436 +9%
Squarepoint
163
Squarepoint
New York
$289K +$259K +25,365 New
LPL Financial
164
LPL Financial
California
$283K +$77.5K +7,585 +44%
CA
165
Cetera Advisors
Colorado
$281K +$19.7K +1,926 +8%
BFM
166
Boothbay Fund Management
New York
$263K +$82.8K +8,099 +54%
CCB
167
Cutter & Co Brokerage
Missouri
$249K +$224K +21,900 New
Creative Planning
168
Creative Planning
Kansas
$248K +$108K +10,567 +94%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$240K -$18.4K -1,796 -8%
PAG
170
Private Advisor Group
New Jersey
$231K +$207K +20,286 New
HCM
171
Hodges Capital Management
Texas
$228K -$3.88M -380,000 -95%
DWM
172
Dorchester Wealth Management
Quebec, Canada
$225K +$80.7K +7,900 +66%
FAAS
173
First Allied Advisory Services
California
$218K +$32K +3,135 +20%
Allianz Asset Management
174
Allianz Asset Management
Germany
$216K +$195K +19,118 New
EGM
175
Engineers Gate Manager
New York
$199K -$218K -21,376 -55%

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.