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BlackBerry
BB

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

52% more capital invested

Capital invested by funds: $1.91B → $2.9B (+$997M)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

7% more funds holding

Funds holding: 208 → 223 (+15)

1% less call options, than puts

Call options by funds: $143M | Put options by funds: $144M

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.85%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$28.8M
3
IG
ING Group
Netherlands
+$18.4M
4
Primecap Management
Primecap Management
California
+$16.7M
5
Goldman Sachs
Goldman Sachs
New York
+$12.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.4M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
-$13.9M
4
TAM
Tocqueville Asset Management
New York
-$10M
5
SG Americas Securities
SG Americas Securities
New York
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
201
Next Financial Group
Texas
$9K – – –
PSI
202
Pinnacle Summer Investments
Virginia
$8K +$6.92K +900 New
EWM
203
Edge Wealth Management
New York
$7K – – –
EDRS
204
Edmond de Rothschild (Suisse)
Switzerland
$6K – – –
WA
205
Winfield Associates
Ohio
$6K – – –
AA
206
Apriem Advisors
California
$5K – – –
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$5K +$3.84K +500 New
IWMPD
208
Integrated Wealth Management (Palm Desert)
California
$5K +$4K +520 New
CAM
209
Chou Associates Management
Ontario, Canada
$4.91K – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$4K +$31 +4 +0.9%
MWP
211
MYCIO Wealth Partners
Pennsylvania
$3K -$1.73K -225 -43%
CG
212
Cutler Group
California
$3K +$3.07K +400 New
LIA
213
LS Investment Advisors
Michigan
$2K – – –
CS
214
Credential Securities
$1.99K – – –
WP
215
WealthPLAN Partners
Nebraska
$1.39K +$2.08K +270 New
KF
216
Krilogy Financial
Missouri
$1K -$1.54K -200 -60%
BCMIO
217
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
PAIM
218
Punch & Associates Investment Management
Minnesota
$928 +$769 +100 New
TAM
219
Tocqueville Asset Management
New York
– -$10M -1,632,250 Closed
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
– -$7.2M -1,175,000 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$8.89M -1,157,284 Closed
MAM
222
Marketfield Asset Management
New York
– -$6.74M -1,100,000 Closed
TCM
223
Trishield Capital Management
New York
– -$6.19M -1,009,500 Closed
AL
224
Airain Ltd
Guernsey
– -$2.52M -410,471 Closed
DCM
225
Dynamic Capital Management
Jersey
– -$2.38M -388,802 Closed
6 7 8
9
10

BB Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2015, worth a combined $2.9B — up 52% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $44M.

  • 223 institutional investors held BlackBerry (BB) as of Q4 2015, up from 208 in Q3 2015.
  • Funds reported $2.9B of BlackBerry stock for Q4 2015, up 52% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest BlackBerry buyer in Q4 2015 was Arrowstreet Capital, an estimated $44.6M added.
  • The largest BlackBerry seller in Q4 2015 was Fidelity Investments, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2015.