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BlackBerry

230 hedge funds and large institutions have $3.51B invested in BlackBerry in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $184M | Put options by funds: $103M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

4% more capital invested

Capital invested by funds: $3.37B → $3.51B (+$145M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 234230 (-4)

4.26% less ownership

Funds ownership: 63.5%59.24% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
37
Increased
85
Reduced
63
Closed
37
Calls
$184M
Puts
$103M
Net Calls
+$81M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$941 -100 -9%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$11K -$339 -36 -3%
BFEC
203
Benjamin F. Edwards & Company
Missouri
$11K
RIA
204
RPG Investment Advisory
California
$11K +$9.4K +1,000 New
ZB
205
Zions Bancorporation
Utah
$10K +$2.58K +274 +44%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$10K +$8.46K +900 New
CBOA
207
Commonwealth Bank of Australia
Australia
$8K -$65.8K -7,000 -90%
HCM
208
Highlander Capital Management
New Jersey
$6K
WT
209
Whittier Trust
California
$6K
RWA
210
Ropes Wealth Advisors
Massachusetts
$6K +$4.7K +500 New
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$6K +$4.89K +520 New
Walleye Trading
212
Walleye Trading
New York
$5.03K +$3.02M +320,649 +248%
ASN
213
Advisory Services Network
Georgia
$5K -$1.27K -135 -24%
AIS
214
Accurate Investment Solutions
Pennsylvania
$5K +$4.14K +440 New
PCP
215
Proficio Capital Partners
Massachusetts
$3K -$320 -34 -12%
CPA
216
Clear Perspective Advisors
Illinois
$3K
LIA
217
LS Investment Advisors
Michigan
$3K
WPA
218
West Paces Advisors
Georgia
$2.52K
AssetMark Inc
219
AssetMark Inc
California
$2K -$480 -51 -26%
JCM
220
Jacobi Capital Management
Pennsylvania
$2K
OFW
221
Omnia Family Wealth
Florida
$2K
CHP
222
Cable Hill Partners
Oregon
$2K +$1.72K +183 New
WA
223
Winfield Associates
Ohio
$1K -$376 -40 -32%
AA
224
AlphaMark Advisors
Kentucky
$1K
FCA
225
Florence Capital Advisors
New York
$1K

BB Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2017, worth a combined $3.51B — up 4.3% from $3.37B a quarter earlier.

Fund positioning in BB was balanced in Q3 2017: 37 funds opened new positions, 37 closed out, 85 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $210M.

  • 230 institutional investors held BlackBerry (BB) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $3.51B of BlackBerry stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new BlackBerry positions in Q3 2017 and 37 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q3 2017 was Fidelity Investments, an estimated $25.1M added.
  • The largest BlackBerry seller in Q3 2017 was Toronto Dominion Bank, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2017.