BlackBerry
208 hedge funds and large institutions have $1.91B invested in BlackBerry in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 73
7% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $79.1M
8% less funds holding
Funds holding: 226 → 208 (-18)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
22% less capital invested
Capital invested by funds: $2.46B → $1.91B (-$551M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$46.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.8M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$35.2M |
| 4 |
Primecap Management
Pasadena,
California
|
+$31.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.6M |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$14.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$13.8M |
BB Hedge Fund Activity: Q3 2015 in Review
208 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2015, worth a combined $1.91B — down 22% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BB and 13 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 83 added.
The largest buyer was Renaissance Technologies, adding an estimated $46.9M. The largest seller was Arrowstreet Capital, cutting an estimated $32.7M.
- 208 institutional investors held BlackBerry (BB) as of Q3 2015, down from 226 in Q2 2015.
- Funds reported $1.91B of BlackBerry stock for Q3 2015, down 22% quarter-over-quarter.
- 13 funds opened new BlackBerry positions in Q3 2015 and 30 closed out, a net change of -17 holders.
- The largest BlackBerry buyer in Q3 2015 was Renaissance Technologies, an estimated $46.9M added.
- The largest BlackBerry seller in Q3 2015 was Arrowstreet Capital, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2015.