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BlackBerry
BB

Overview Fund Activity

208 hedge funds and large institutions have $1.91B invested in BlackBerry in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
13
Increased
83
Reduced
73
Closed
30
Calls
$84.5M
Puts
$79.1M
Net Calls
+$5.33M
Net Calls Change
+$81.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$75.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$72M
4
Primecap Management
Primecap Management
California
$445M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27M
2
CS
Credit Suisse
Switzerland
$7.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11M
4
STMM
South Texas Money Management
Texas
$0
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
201
Community Financial Services Group
Vermont
$1K – – –
BCMIO
202
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
LIA
203
LS Investment Advisors
Michigan
$1K – – –
STMM
204
South Texas Money Management
Texas
– -$14.7M -1,795,604 Closed
GAM
205
Gotham Asset Management
New York
– -$13.8M -1,690,355 Closed
SI
206
Sprott Inc
Ontario, Canada
– -$7.36M -900,000 Closed
CC
207
Cannell Capital
Wyoming
– -$5.84M -713,494 Closed
HS
208
HighVista Strategies
Massachusetts
– -$3.86M -471,476 Closed
MC
209
Maplelane Capital
New York
– -$3.68M -450,303 Closed
BCM
210
Brightfield Capital Management
New York
– -$3.68M -450,000 Closed
RC
211
Roundview Capital
New Jersey
– -$2.17M -264,850 Closed
VAM
212
Visium Asset Management
New York
– -$1.6M -195,850 Closed
IG
213
ING Group
Netherlands
– -$1.58M -193,652 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$836K -102,299 Closed
FMA
215
FNY Managed Accounts
New York
– -$777K -95,000 Closed
BP
216
BBR Partners
New York
– -$584K -71,406 Closed
LOAMS
217
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$385K -47,039 Closed
RJA
218
Raymond James & Associates
Florida
– -$252K -30,853 Closed
JT
219
Jump Trading
Illinois
– -$193K -23,564 Closed
JG
220
Jefferies Group
New York
– -$152K -18,524 Closed
ATN
221
AMF Tjänstepension
Sweden
– -$146K -17,900 Closed
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
– -$137K -16,800 Closed
CCA
223
Covey Capital Advisors
Georgia
– -$123K -15,000 Closed
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
– -$146K -14,222 Closed
MA
225
Montag & Associates
Georgia
– -$114K -13,950 Closed
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