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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
US Bancorp
201
US Bancorp
Minnesota
$31K
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$28K -$215K -27,267 -91%
MWP
203
MYCIO Wealth Partners
Pennsylvania
$27K
WT
204
Whittier Trust
California
$25K -$3.07K -390 -14%
Ameriprise
205
Ameriprise
Minnesota
$20K +$867 +110 +6%
EAMA
206
EFG Asset Management (Americas)
Florida
$18K +$3.94K +500 +38%
HHMI
207
Howard Hughes Medical Institute
Maryland
$15K +$11.3K +1,431 New
SF
208
Synovus Financial
Georgia
$14K
BRC
209
Blue Ridge Capital
New York
$12K
WTC
210
WhitTier Trust Company
Nevada
$12K
MFS
211
MSI Financial Services
Massachusetts
$10K -$9.46K -1,200 -56%
HIM
212
Hillsdale Investment Management
Ontario, Canada
$8K
EWM
213
Edge Wealth Management
New York
$8K +$5.91K +750 New
FANJ
214
Financial Architects (New Jersey)
New Jersey
$8K +$6.3K +800 New
WA
215
Winfield Associates
Ohio
$7K
BRWM
216
B. Riley Wealth Management
Tennessee
$7K +$5.52K +700 New
AA
217
Apriem Advisors
California
$5K
FWM
218
Focused Wealth Management
New York
$4K
GSC
219
Ground Swell Capital
South Carolina
$3K +$2.36K +300 New
CS
220
Credential Securities
$2.19K
CFSG
221
Community Financial Services Group
Vermont
$2K
LIA
222
LS Investment Advisors
Michigan
$2K
PI
223
PineBridge Investments
New York
$1K -$1.1M -139,299 -100%
WA
224
WFG Advisors
Texas
$1K -$61.8K -7,845 -99%
BCMIO
225
Beacon Capital Management Inc (Ohio)
Ohio
$1K

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.