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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in BlackBerry in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
65
Reduced
74
Closed
26
Calls
$88.1M
Puts
$70.6M
Net Calls
+$17.5M
Net Calls Change
+$3.28M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$144M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$28.5M
3
Primecap Management
Primecap Management
California
$527M
4
PAM
PineView Asset Management
Connecticut
$7M
5
Morgan Stanley
Morgan Stanley
New York
$11.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.76M
2
Renaissance Technologies
Renaissance Technologies
New York
$101M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$142M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$1K – – –
NFG
202
Next Financial Group
Texas
$1K – – –
JCM
203
Jacobi Capital Management
Pennsylvania
$1K – – –
WA
204
Winfield Associates
Ohio
$1K +$320 +40 +47%
FCA
205
Florence Capital Advisors
New York
$1K +$1K +100 New
BFM
206
Boothbay Fund Management
New York
$71 +$71 +10,248 New
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$17.3M -2,166,270 Closed
OAC
208
OMERS Administration Corp
Ontario, Canada
– -$3.28M -411,600 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$2.53M -316,478 Closed
EGM
210
Engineers Gate Manager
New York
– -$1.84M -230,740 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$1.84M -230,300 Closed
GC
212
GMT Capital
Georgia
– -$468K -58,600 Closed
CG
213
Clinton Group
New York
– -$271K -33,982 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$248K -31,125 Closed
TSS
215
Two Sigma Securities
New York
– -$192K -24,030 Closed
PC
216
Palo Capital
California
– -$136K -17,100 Closed
H
217
Hexavest
Quebec, Canada
– -$132K -16,570 Closed
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
– -$117K -14,680 Closed
TC
219
TFS Capital
Pennsylvania
– -$93K -11,696 Closed
GC
220
Gruss & Co
Florida
– -$80K -10,000 Closed
NFA
221
Nationwide Fund Advisors
Ohio
– -$76K -9,511 Closed
AIM
222
Acrospire Investment Management
Illinois
– -$59K -7,400 Closed
ACS
223
Archford Capital Strategies
Illinois
– -$7K -1,000 Closed
IWM
224
Integrated Wealth Management
California
– -$4K -520 Closed
HR
225
Howe & Rusling
New York
– -$3K -333 Closed
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9
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