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BlackBerry

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.96B → $3.35B (+$382M)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

2.44% less ownership

Funds ownership: 57.15%54.71% (-2.4%)

50% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $155M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
201
Creative Financial Designs
Indiana
$37K -$4.6K -450 -12%
EP
202
Elkfork Partners
Oregon
$35K +$32K +3,128 New
CAG
203
Csenge Advisory Group
Florida
$35K +$40.9K +4,000 New
PCC
204
Park Circle Company
Maryland
$34K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$31K +$1.02K +100 +4%
GHCM
206
Glen Harbor Capital Management
California
$29K +$26.3K +2,576 New
SIS
207
Sound Income Strategies
Florida
$28K
First Manhattan
208
First Manhattan
New York
$27K
RCM
209
Riverhead Capital Management
Delaware
$26K +$23.5K +2,300 New
MCIM
210
Meadow Creek Investment Management
Georgia
$23K +$20.7K +2,024 New
ASN
211
Advisory Services Network
Georgia
$22K
Credit Agricole
212
Credit Agricole
France
$21K -$4.31K -422 -18%
CG
213
Cutler Group
California
$21K
EWM
214
Edge Wealth Management
New York
$20K
BDWM
215
Brewin Dolphin Wealth Management
Ireland
$19.9K
FIA
216
FNY Investment Advisers
New York
$17K -$40.9K -4,000 -73%
CCM
217
Covington Capital Management
California
$17K -$2.3K -225 -13%
CAW
218
Cornerstone Advisors (Washington)
Washington
$16K -$4.12K -403 -22%
FCM
219
Flinton Capital Management
Pennsylvania
$16K +$15K +1,472 New
BBHC
220
Brown Brothers Harriman & Co
New York
$14K
WTC
221
WhitTier Trust Company
Nevada
$13K
CB
222
Community Bank
New York
$12K -$22.1K -2,160 -67%
WOC
223
West Oak Capital
California
$11.4K -$15.3K -1,500 -60%
RFC
224
Regions Financial Corp
Alabama
$11K -$14.1K -1,375 -59%
RIA
225
RPG Investment Advisory
California
$11K

BB Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2018, worth a combined $3.35B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BB positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 270 institutional investors held BlackBerry (BB) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $3.35B of BlackBerry stock for Q3 2018, up 13% quarter-over-quarter.
  • 40 funds opened new BlackBerry positions in Q3 2018 and 31 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q3 2018 was Citadel Advisors, an estimated $27.1M added.
  • The largest BlackBerry seller in Q3 2018 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.