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BlackBerry
BB

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 223 → 218 (-5)

14% less capital invested

Capital invested by funds: $2.9B → $2.5B (-$403M)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

26% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $106M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$46.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
4
Primecap Management
Primecap Management
California
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.38M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
IG
ING Group
Netherlands
-$22.2M
3
T
TOBAM
France
-$21M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
176
AGF Investments Inc
Ontario, Canada
$47K +$43.5K +5,800 New
IA
177
IFP Advisors
Florida
$44K -$54.3K -7,240 -62%
GWM
178
Geneos Wealth Management
Colorado
$43K +$43.2K +5,754 New
EDRE
179
Edmond de Rothschild (Europe)
Luxembourg
$40K – – –
CBOA
180
Commonwealth Bank of Australia
Australia
$29K -$353K -47,016 -93%
US Bancorp
181
US Bancorp
Minnesota
$27K +$525 +70 +2%
GXMC
182
Global X Management Company
New York
$26K -$1.29K -172 -5%
MFS
183
MSI Financial Services
Massachusetts
$25K +$5.59K +745 +31%
NIPH
184
NN Investment Partners Holdings
Netherlands
$24K +$21.8K +2,910 New
First Manhattan
185
First Manhattan
New York
$22K -$1.5K -200 -7%
TRCT
186
Tower Research Capital (TRC)
New York
$17K -$114K -15,156 -88%
RFWA
187
RPg Family Wealth Advisory
Massachusetts
$16.2K – – –
WT
188
Whittier Trust
California
$15K – – –
SSB
189
Sandy Spring Bank
Maryland
$12K – – –
AC
190
Alexandria Capital
Virginia
$11K – – –
SF
191
Synovus Financial
Georgia
$11K – – –
DADC
192
D.A. Davidson & Co
Montana
$10K – – –
WTC
193
WhitTier Trust Company
Nevada
$9K – – –
NFG
194
Next Financial Group
Texas
$8K – – –
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$8K +$3.75K +500 +100%
CCA
196
Checchi Capital Advisers
California
$8K +$7.27K +969 New
WA
197
Winfield Associates
Ohio
$7K +$900 +120 +17%
EWM
198
Edge Wealth Management
New York
$6K – – –
EDRS
199
Edmond de Rothschild (Suisse)
Switzerland
$5K – – –
ASN
200
Advisory Services Network
Georgia
$5K +$4.95K +660 New
6 7
8
9 10

BB Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2016, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.

Fund positioning in BB was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 79 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $46.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.4M.

  • 218 institutional investors held BlackBerry (BB) as of Q1 2016, down from 223 in Q4 2015.
  • Funds reported $2.5B of BlackBerry stock for Q1 2016, down 14% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M added.
  • The largest BlackBerry seller in Q1 2016 was D.E. Shaw & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2016.