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BlackBerry

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 226230 (+4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less capital invested

Capital invested by funds: $3.03B → $2.5B (-$525M)

37% less call options, than puts

Call options by funds: $148M | Put options by funds: $235M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
176
QCM Cayman
Texas
$133K +$151K +14,855 New
Marshall Wace
177
Marshall Wace
United Kingdom
$133K +$151K +14,865 New
CA
178
Cetera Advisors
Colorado
$121K -$14.2K -1,400 -9%
MFS
179
MSI Financial Services
Massachusetts
$119K +$112K +11,065 +490%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$113K -$351K -34,553 -73%
JFL
181
Jarislowsky, Fraser Ltd
Quebec, Canada
$111K -$39.4K -3,875 -24%
TH
182
Timber Hill
Connecticut
$108K +$123K +12,124 New
CAM
183
Columbia Asset Management
Michigan
$107K +$121K +11,950 New
BA
184
BKS Advisors
Michigan
$107K +$122K +12,000 New
AW
185
ACG Wealth
Georgia
$103K +$117K +11,543 New
OC
186
Oppenheimer & Co
New York
$98K +$112K +11,001 New
DTL
187
Dynamic Technology Lab
Singapore
$97K -$13.6K -1,339 -11%
SI
188
Stephens Inc
Arkansas
$90K +$102K +10,050 New
DC
189
Davenport & Co
Virginia
$89.3K
AIA
190
Avalon Investment & Advisory
Texas
$89K
RA
191
Royce & Associates
New York
$89K
GC
192
Gruss & Co
Florida
$89K +$102K +10,000 New
NFA
193
Nationwide Fund Advisors
Ohio
$85K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$53K +$17.6K +1,730 +41%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$50K +$18.6K +1,829 +49%
First Manhattan
196
First Manhattan
New York
$40K -$2.03K -200 -4%
GXMC
197
Global X Management Company
New York
$40K
WCM
198
Wealthcare Capital Management
Virginia
$33K +$37.6K +3,699 New
FNBT
199
FineMark National Bank & Trust
Florida
$27K
OA
200
OFI Advisors
Pennsylvania
$26K -$3.02K -297 -9%

BB Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2015, worth a combined $2.5B — down 17% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 36 closed out — a net gain of 6 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $52.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $44.1M.

  • 230 institutional investors held BlackBerry (BB) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $2.5B of BlackBerry stock for Q1 2015, down 17% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2015 and 36 closed out, a net change of +6 holders.
  • The largest BlackBerry buyer in Q1 2015 was Vanguard Group, an estimated $52.8M added.
  • The largest BlackBerry seller in Q1 2015 was D.E. Shaw & Co, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.