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BlackBerry

232 hedge funds and large institutions have $1.25B invested in BlackBerry in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

26% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.2M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

2% more funds holding

Funds holding: 227232 (+5)

0.4% more ownership

Funds ownership: 48.67%49.07% (+0.4%)

5% less capital invested

Capital invested by funds: $1.32B → $1.25B (-$67.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
78
Reduced
55
Closed
27
Calls
$33M
Puts
$26.2M
Net Calls
+$6.83M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
201
C.M. Bidwell & Associates
Hawaii
$4K +$4.63K +956 New
EWM
202
Edge Wealth Management
New York
$3K
NSIM
203
North Star Investment Management
Illinois
$3K
TF
204
TimeScale Financial
Massachusetts
$3K
JCM
205
Jacobi Capital Management
Pennsylvania
$2K
SWM
206
Selective Wealth Management
Virginia
$2K
WT
207
Whittier Trust
California
$2K
FCH
208
Freestone Capital Holdings
Washington
$1.15K +$1.21K +250 New
LC
209
Lindbrook Capital
California
$1K -$808 -167 -37%
BCA
210
Berman Capital Advisors
Georgia
$1K -$266 -55 -17%
ABC
211
Associated Banc-Corp
Wisconsin
$1K
APWA
212
Atlas Private Wealth Advisors
New Jersey
$1K
BWA
213
BDO Wealth Advisors
Florida
$1K
CB
214
Community Bank
New York
$1K
GAM
215
Gemmer Asset Management
California
$1K
SBL
216
Sargent Bickham Lagudis
Colorado
$1K
SL
217
Savior LLC
Massachusetts
$1K
GWS
218
Glassman Wealth Services
Virginia
$1K +$286 +59 +39%
ARMC
219
American Research & Management Company
Massachusetts
$1K +$726 +150 New
Millennium Management
220
Millennium Management
New York
$136 -$198K -40,906 -58%
LBA
221
Letko, Brosseau & Associates
Quebec, Canada
-$12.9M -2,652,231 Closed
Artisan Partners
222
Artisan Partners
Wisconsin
-$10.3M -2,116,694 Closed
PCM
223
PenderFund Capital Management
British Columbia, Canada
-$5.63M -850,980 Closed
Voloridge Investment Management
224
Voloridge Investment Management
Florida
-$997K -203,978 Closed
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
-$816K -167,125 Closed

BB Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2020, worth a combined $1.25B — down 5.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 27 closed out — a net gain of 7 holders — while 78 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.5M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $12.9M sold.

  • 232 institutional investors held BlackBerry (BB) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $1.25B of BlackBerry stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q3 2020 and 27 closed out, a net change of +7 holders.
  • The largest BlackBerry buyer in Q3 2020 was Wells Fargo, an estimated $12.5M added.
  • The largest BlackBerry seller in Q3 2020 was Letko, Brosseau & Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.