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BlackBerry
BB

Overview Fund Activity

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
Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.18%
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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$45.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$26.6M
3
DSA
Davis Selected Advisers
Arizona
$25.5M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$22M
5
BMO
Beck Mack & Oliver
New York
$37.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$878K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M
3
UBS AM
UBS AM
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$24.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
151
State Street
Massachusetts
$390K – – –
AA
152
ALPS Advisors
Colorado
$381K +$381K +33,491 New
GIM
153
Greylin Investment Management
Virginia
$370K -$344K -30,265 -48%
SWM
154
SeaCrest Wealth Management
New York
$370K -$103K -9,064 -22%
JSL
155
JT Stratford LLC
Georgia
$352K -$682K -59,924 -66%
PC
156
Periscope Capital
Ontario, Canada
$350K +$350K +30,706 New
QIM
157
Quantitative Investment Management
Virginia
$340K -$450K -39,600 -57%
IA
158
IFP Advisors
Florida
$322K +$63.7K +5,595 +25%
HT
159
HAP Trading
New York
$312K +$67.9K +5,971 +28%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$304K -$4.66K -410 -2%
NIPH
161
NN Investment Partners Holdings
Netherlands
$293K – – –
Comerica Bank
162
Comerica Bank
Texas
$290K +$22.8K +2,436 +9%
Squarepoint
163
Squarepoint
New York
$289K +$289K +25,365 New
LPL Financial
164
LPL Financial
California
$283K +$86.4K +7,585 +44%
CA
165
Cetera Advisors
Colorado
$281K +$21.7K +1,926 +8%
BFM
166
Boothbay Fund Management
New York
$263K +$92.2K +8,099 +54%
CCB
167
Cutter & Co Brokerage
Missouri
$249K +$249K +21,900 New
Creative Planning
168
Creative Planning
Kansas
$248K +$120K +10,567 +94%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$240K -$20.4K -1,796 -8%
PAG
170
Private Advisor Group
New Jersey
$231K +$231K +20,286 New
HCM
171
Hodges Capital Management
Texas
$228K -$4.33M -380,000 -95%
DWM
172
Dorchester Wealth Management
Quebec, Canada
$225K +$89.3K +7,900 +66%
FAAS
173
First Allied Advisory Services
California
$218K +$35.8K +3,135 +20%
Allianz Asset Management
174
Allianz Asset Management
Germany
$216K +$216K +19,118 New
EGM
175
Engineers Gate Manager
New York
$199K -$243K -21,376 -55%
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