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BlackBerry

234 hedge funds and large institutions have $3.37B invested in BlackBerry in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186M | Put options by funds: $104M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $2.59B → $3.37B (+$779M)

8% more funds holding

Funds holding: 216234 (+18)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 63.04%63.5% (+0.45%)

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
70
Closed
34
Calls
$186M
Puts
$104M
Net Calls
+$81.7M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
176
QCM Cayman
Texas
$154K +$152K +15,423 New
SPC
177
Sigma Planning Corp
Michigan
$145K -$19.7K -2,004 -12%
PCM
178
Prelude Capital Management
New York
$140K +$117K +11,865 +549%
PAG
179
Private Advisor Group
New Jersey
$138K +$137K +13,972 New
ED
180
Exane Derivatives
France
$129K -$152K -15,408 -54%
ACM
181
Alpha Capital Management
Texas
$123K +$121K +12,285 New
AAM
182
American Asset Management
Florida
$123K +$121K +12,350 New
SSA
183
Schonfeld Strategic Advisors
New York
$121K -$2.23M -226,479 -95%
Creative Planning
184
Creative Planning
Kansas
$121K +$18.7K +1,900 +19%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$114K -$74.1K -7,541 -40%
DWM
186
Dorchester Wealth Management
Quebec, Canada
$102K
GF
187
Gabelli Funds
New York
$100K -$39.3K -4,000 -29%
EDRH
188
Edmond de Rothschild Holding
Switzerland
$97K -$6.39K -650 -6%
JP Morgan Chase
189
JP Morgan Chase
New York
$97K +$21.1K +2,150 +28%
TRCT
190
Tower Research Capital (TRC)
New York
$92K -$833K -84,755 -92%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$87K +$737 +75 +0.9%
CBOA
192
Commonwealth Bank of Australia
Australia
$77K
Nomura Asset Management
193
Nomura Asset Management
Japan
$66K +$64.9K +6,600 New
PCC
194
Park Circle Company
Maryland
$30K
GXMC
195
Global X Management Company
New York
$29K -$10.1K -1,023 -26%
NIPH
196
NN Investment Partners Holdings
Netherlands
$29K
US Bancorp
197
US Bancorp
Minnesota
$27K +$2.97K +302 +13%
First Manhattan
198
First Manhattan
New York
$23K
WOC
199
West Oak Capital
California
$20K +$19.7K +2,000 New
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$18K +$13.1K +1,332 +281%

BB Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2017, worth a combined $3.37B — up 30% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BB positions and 34 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $64.2M.

  • 234 institutional investors held BlackBerry (BB) as of Q2 2017, up from 216 in Q1 2017.
  • Funds reported $3.37B of BlackBerry stock for Q2 2017, up 30% quarter-over-quarter.
  • 52 funds opened new BlackBerry positions in Q2 2017 and 34 closed out, a net change of +18 holders.
  • The largest BlackBerry buyer in Q2 2017 was Contour Asset Management, an estimated $33.7M added.
  • The largest BlackBerry seller in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2017.