BB icon

BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.1M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$144M
3
IG
3
ING Group
Netherlands
$22.2M
4
Primecap Management
4
Primecap Management
California
$693M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$11.2M
3
TAM
3
Tocqueville Asset Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
176
Harvest Management
New York
$93K -$7.44K -800 -7%
GC
177
Gruss & Co
Florida
$93K – – –
PCC
178
Park Circle Company
Maryland
$93K +$93K +10,000 New
Simplex Trading
179
Simplex Trading
Illinois
$89K -$319K -34,561 -78%
CI
180
Cowen Inc
New York
$88K -$18.5K -2,000 -17%
NFA
181
Nationwide Fund Advisors
Ohio
$88K – – –
WIC
182
Water Island Capital
New York
$70K +$70K +7,500 New
EDRH
183
Edmond de Rothschild Holding
Switzerland
$62K -$28K -3,000 -31%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$59K -$20.2K -2,190 -26%
AFP
185
Ausdal Financial Partners
Iowa
$51K +$51K +5,546 New
EDRE
186
Edmond de Rothschild (Europe)
Luxembourg
$46K -$36.8K -4,000 -44%
US Bancorp
187
US Bancorp
Minnesota
$31K -$9.79K -1,045 -24%
GXMC
188
Global X Management Company
New York
$31K -$1.85K -200 -6%
First Manhattan
189
First Manhattan
New York
$27K -$450 -50 -2%
CFA
190
CT Financial Advisors
Pennsylvania
$23.8K – – –
MFS
191
MSI Financial Services
Massachusetts
$22K -$4.23K -455 -16%
PCM
192
Penserra Capital Management
California
$21K +$21K +2,288 New
RFWA
193
RPg Family Wealth Advisory
Massachusetts
$18.6K +$18.6K +2,000 New
WT
194
Whittier Trust
California
$17K – – –
SSB
195
Sandy Spring Bank
Maryland
$14K – – –
AC
196
Alexandria Capital
Virginia
$13K – – –
SF
197
Synovus Financial
Georgia
$12K – – –
DADC
198
D.A. Davidson & Co
Montana
$12K – – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3K -$23.4K -2,524,299 -67%
WTC
200
WhitTier Trust Company
Nevada
$11K – – –
6 7
8
9 10