BB icon

BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Alexandria Capital
Virginia
$11K – – –
SF
202
Synovus Financial
Georgia
$11K – – –
SSB
203
Sandy Spring Bank
Maryland
$11K +$11K +1,300 New
WTC
204
WhitTier Trust Company
Nevada
$9K – – –
NFG
205
Next Financial Group
Texas
$8K – – –
RFA
206
Reilly Financial Advisors
California
$8K +$8K +1,000 New
EWM
207
Edge Wealth Management
New York
$6K – – –
WA
208
Winfield Associates
Ohio
$6K – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$4K -$3.56K -400 -47%
AA
210
Apriem Advisors
California
$4K – – –
MWP
211
MYCIO Wealth Partners
Pennsylvania
$4K – – –
CS
212
Credential Securities
$2.41K +$655 +80 +37%
CFSG
213
Community Financial Services Group
Vermont
$2K – – –
LIA
214
LS Investment Advisors
Michigan
$2K – – –
FANJ
215
Financial Architects (New Jersey)
New Jersey
$2K +$2K +300 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51K +$28 +3,367 +2%
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$1.28K -$5 -555 -0.4%
BCMIO
218
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
– -$14M -1,566,800 Closed
OAM
220
Oxford Asset Management
United Kingdom
– -$4.37M -489,366 Closed
CPS
221
Counsel Portfolio Services
Ontario, Canada
– -$1.97M -220,230 Closed
BG
222
BlackRock Group
United Kingdom
– -$1.42M -158,800 Closed
Voloridge Investment Management
223
Voloridge Investment Management
Florida
– -$858K -96,031 Closed
Millennium Management
224
Millennium Management
New York
– -$784K -87,774 Closed
HT
225
HAP Trading
New York
– -$607K -67,975 Closed
6 7 8
9
10