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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
CFA
201
CT Financial Advisors
Pennsylvania
$22.9K
WT
202
Whittier Trust
California
$21K +$152 +15 +0.6%
DADC
203
D.A. Davidson & Co
Montana
$13K -$11.5K -1,130 -42%
AC
204
Alexandria Capital
Virginia
$12K
SF
205
Synovus Financial
Georgia
$12K
WTC
206
WhitTier Trust Company
Nevada
$10K
OIA
207
Optimum Investment Advisors
Illinois
$9K
TWA
208
TCI Wealth Advisors
Arizona
$9K +$10.2K +1,000 New
NFG
209
Next Financial Group
Texas
$8K -$10.2K -1,000 -50%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.64K +850 New
MWAN
211
Mariner Wealth Advisors (NYC)
Kansas
$8K +$9.42K +927 New
EWM
212
Edge Wealth Management
New York
$7K
WA
213
Winfield Associates
Ohio
$6K
MWP
214
MYCIO Wealth Partners
Pennsylvania
$5K
AA
215
Apriem Advisors
California
$4K
BPBT
216
Boston Private Bank & Trust
Massachusetts
$4K
FWM
217
Focused Wealth Management
New York
$3K
ZB
218
Zions Bancorporation
Utah
$3K +$3.54K +348 New
CFSG
219
Community Financial Services Group
Vermont
$2K
LIA
220
LS Investment Advisors
Michigan
$2K
TDC
221
Thompson Davis & Co
Virginia
$2K
CS
222
Credential Securities
$1.91K -$4.06K -400 -65%
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61K +$1.83M +180,591 New
BCMIO
224
Beacon Capital Management Inc (Ohio)
Ohio
$1K
AII
225
AGF Investments Inc
Ontario, Canada
-$7.9M -719,783 Closed

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.