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BlackBerry
BB

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in BlackBerry in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
92
Reduced
67
Closed
40
Calls
$51.1M
Puts
$91.6M
Net Calls
-$40.5M
Net Calls Change
-$18.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.3M
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$80M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.5M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$11.6M
5
AIP
5
ARS Investment Partners
New York
$9.09M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$33.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.81M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$144K -$59.6K -7,921 -29%
Creative Planning
152
Creative Planning
Kansas
$144K +$6.29K +845 +5%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$142K +$2.96K +396 +2%
CCB
154
Cutter & Co Brokerage
Missouri
$141K -$11.2K -1,500 -7%
C
155
Cerebellum
California
$141K – – –
RJFSA
156
Raymond James Financial Services Advisors
Florida
$130K -$41.6K -5,579 -24%
LOAMS
157
Lombard Odier Asset Management (Switzerland)
Switzerland
$130K +$130K +13,273 New
FAAS
158
First Allied Advisory Services
California
$124K -$22.4K -3,000 -15%
HCM
159
Heathbridge Capital Management
Ontario, Canada
$112K +$112K +15,000 New
GCP
160
GSA Capital Partners
United Kingdom
$102K +$102K +13,713 New
DCM
161
Dynamic Capital Management
Jersey
$100K -$99.2K -13,288 -50%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$98K +$98K +13,111 New
First Manhattan
163
First Manhattan
New York
$91K +$7.46K +1,000 +9%
Ameriprise
164
Ameriprise
Minnesota
$90K +$8.53K +1,142 +10%
WCM
165
Windward Capital Management
California
$81K -$1.4K -188 -2%
Walleye Capital
166
Walleye Capital
New York
$78K +$78K +10,400 New
BWCS
167
Beirne Wealth Consulting Services
Connecticut
$77K -$46.7K -6,257 -38%
GF
168
Gabelli Funds
New York
$75K – – –
SPM
169
Symmetry Peak Management
Pennsylvania
$75K +$75K +10,000 New
QCG
170
Quadrant Capital Group
Ohio
$70K -$27.9K -3,808 -29%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$67K – – –
CWP
172
Capital Wealth Planning
Florida
$66K +$66K +8,900 New
SF
173
Synovus Financial
Georgia
$62K – – –
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$61K -$14.5M -1,937,900 -100%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$59K +$59K +7,935 New
5 6
7
8 9