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BlackBerry

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more capital invested

Capital invested by funds: $2.32B → $2.77B (+$459M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 229232 (+3)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

19% less call options, than puts

Call options by funds: $237M | Put options by funds: $291M

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
176
WMS Partners
Maryland
$116K +$89.2K +11,325 New
NPC
177
National Planning Corporation
California
$111K +$85.2K +10,815 New
HighTower Advisors
178
HighTower Advisors
Illinois
$110K +$39.4K +5,000 +87%
NES
179
New England Securities
New York
$104K +$1.34K +170 +2%
PAG
180
Private Advisor Group
New Jersey
$103K +$79.3K +10,060 New
DC
181
Davenport & Co
Virginia
$102K -$2.89M -366,780 -97%
AAP
182
Ardsley Advisory Partners
Connecticut
$102K +$78.8K +10,000 New
AIA
183
Avalon Investment & Advisory
Texas
$102K +$78.8K +10,000 New
BRWA
184
B. Riley Wealth Advisors
Florida
$98.5K -$2.96K -375 -4%
Allianz Asset Management
185
Allianz Asset Management
Germany
$98K
NFA
186
Nationwide Fund Advisors
Ohio
$97K
RA
187
Royce & Associates
New York
$82K
YCM
188
Yakira Capital Management
Connecticut
$82K +$63.2K +8,023 New
WEC
189
Winslow Evans & Crocker
Massachusetts
$76.8K +$59.1K +7,500 New
AIG
190
American International Group
New York
$67.7K +$20.5K +2,598 +65%
First Manhattan
191
First Manhattan
New York
$61K
RP
192
Raiff Partners
New York
$51K +$39.4K +5,000 New
OA
193
OFI Advisors
Pennsylvania
$48K +$1.92K +243 +5%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$46K +$12.4K +1,570 +55%
DADC
195
D.A. Davidson & Co
Montana
$44K
NFG
196
Next Financial Group
Texas
$44K +$36.5K +4,635 New
CCS
197
Crosspoint Capital Strategies
California
$43K -$16.1K -2,044 -32%
GXMC
198
Global X Management Company
New York
$42K +$9.09K +1,154 +40%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$37K
FNBT
200
FineMark National Bank & Trust
Florida
$36K +$23.6K +3,000 +600%

BB Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2014, worth a combined $2.77B — up 20% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BB positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $47.9M.

  • 232 institutional investors held BlackBerry (BB) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $2.77B of BlackBerry stock for Q2 2014, up 20% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q2 2014 and 32 closed out, a net change of +4 holders.
  • The largest BlackBerry buyer in Q2 2014 was Fidelity Investments, an estimated $65M added.
  • The largest BlackBerry seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2014.