BB icon

BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.61B invested in BlackBerry in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
51
Reduced
79
Closed
24
Calls
$96.6M
Puts
$82.4M
Net Calls
+$14.2M
Net Calls Change
+$8.79M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$115M
2
O
OppenheimerFunds
New York
$31.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$150M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.2M
2
APG Asset Management
APG Asset Management
Netherlands
$5.03M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Primecap Management
Primecap Management
California
$601M
5
CS
Credit Suisse
Switzerland
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
201
Credential Securities
$1.7K – – –
WP
202
WealthPLAN Partners
Nebraska
$1.15K -$460 -60 -29%
WA
203
Winfield Associates
Ohio
$1K -$8.65K -735 -90%
KF
204
Krilogy Financial
Missouri
$1K – – –
PCP
205
Proficio Capital Partners
Massachusetts
$1K – – –
S
206
SignatureFD
Georgia
$1K +$1K +96 New
JFA
207
JNBA Financial Advisors
Minnesota
$1K +$1K +96 New
NFG
208
Next Financial Group
Texas
$1K +$1K +135 New
SIM
209
Spark Investment Management
New York
– -$2.41M -359,000 Closed
VIA
210
Vident Investment Advisory
Georgia
– -$2.06M -308,443 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$2.01M -300,000 Closed
IIM
212
Intact Investment Management
Quebec, Canada
– -$2.55M -294,700 Closed
JFL
213
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$12.9M -277,698 Closed
AFM
214
Anson Funds Management
Texas
– -$1.35M -201,200 Closed
AL
215
Airain Ltd
Guernsey
– -$645K -96,169 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$561K -83,617 Closed
ARTA
217
A.R.T. Advisors
New York
– -$557K -83,065 Closed
Baird Financial Group
218
Baird Financial Group
Wisconsin
– -$373K -55,600 Closed
Stifel Financial
219
Stifel Financial
Missouri
– -$326K -48,405 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$276K -41,100 Closed
BCM
221
Bayesian Capital Management
New York
– -$202K -30,078 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$198K -29,600 Closed
ZIM
223
Zacks Investment Management
Illinois
– -$178K -26,506 Closed
RBC
224
Ronald Blue & Co
Georgia
– -$108K -16,159 Closed
SMH
225
Sanders Morris Harris
Texas
– -$92K -13,778 Closed
6 7 8
9
10