HCM
BCOV

Highbridge Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Highbridge Capital Management’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-71,539
Closed -$636K – 1678
2017
Q1 		$636K Buy
71,539
+43,533
+155% +$346K 0.01% 799
2016
Q4 		$225K Buy
+28,006
New +$273K ﹤0.01% 1079
2015
Q4 		– Sell
-12,686
Closed -$62K – 1870
2015
Q3 		$62K Sell
12,686
-11,678
-48% -$66.1K ﹤0.01% 1454
2015
Q2 		$167K Buy
+24,364
New +$171K ﹤0.01% 1311

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's BCOV Position: Q2 2017 in Review

Highbridge Capital Management sold out of Brightcove, Inc. (BCOV) in Q2 2017, closing a stake of 71,539 shares — an estimated $636K sold.

Highbridge Capital Management first reported a position in BCOV in Q2 2015 and held it in 4 quarters. The position peaked at $636K in Q1 2017. 93 funds tracked by Wall St. Rank hold BCOV as of Q2 2017.

  • Highbridge Capital Management reported no remaining Brightcove, Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 71,539 Brightcove, Inc. shares in Q2 2017, an estimated $636K.
  • Highbridge Capital Management first reported a position in Brightcove, Inc. in Q2 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Brightcove, Inc. position peaked at $636K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.