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BMC

BMC SOFTWARE, INC
BMC

Delisted

BMC was delisted on the 10th of September, 2013.

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4 hedge funds and large institutions have $9.91M invested in BMC SOFTWARE, INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 354 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding in top 10

Funds holding in top 10: 18 → 1 (-17)

99% less funds holding

Funds holding: 362 → 4 (-358)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 354

100% less capital invested

Capital invested by funds: $5.6B → $9.91M (-$5.59B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-358
Holders Change %
-98.9%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-94.44%
% of All Funds
0.03%
New
1
Increased
–
Reduced
2
Closed
354
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$66.2M

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
-$618M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$409M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$264M
4
Morgan Stanley
Morgan Stanley
New York
-$261M
5
State Street
State Street
Massachusetts
-$256M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUAM
251
Itau USA Asset Management
New York
– -$600K -13,285 Closed
FCBT
252
First Citizens Bank & Trust
North Carolina
– -$595K -13,192 Closed
TNBTD
253
Trustmark National Bank Trust Department
Mississippi
– -$576K -12,765 Closed
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
– -$544K -12,026 Closed
WC
255
Woodstock Corp
Massachusetts
– -$534K -11,834 Closed
APFBOT
256
Amica Pension Fund Board of Trustees
Rhode Island
– -$524K -11,617 Closed
SAM
257
Securian Asset Management
Minnesota
– -$518K -11,474 Closed
IA
258
IndexIQ Advisors
New York
– -$505K -11,181 Closed
ROTUOC
259
Regents of the University of California
California
– -$479K -10,602 Closed
BCMO
260
Buckingham Capital Management (Ohio)
Ohio
– -$474K -10,495 Closed
B
261
Baird
Wisconsin
– -$460K -10,202 Closed
SIM
262
Sentry Investment Management
Wisconsin
– -$456K -10,100 Closed
CIM
263
CenturyLink Investment Management
Colorado
– -$456K -10,096 Closed
CCM
264
Cai Capital Management
New York
– -$431K -9,553 Closed
Walleye Trading
265
Walleye Trading
New York
– -$431K -9,551 Closed
LPL Financial
266
LPL Financial
California
– -$403K -8,925 Closed
PA
267
Profund Advisors
Maryland
– -$400K -8,869 Closed
FCAM
268
F&C Asset Management
United Kingdom
– -$394K -8,737 Closed
MAM
269
Meeder Asset Management
Ohio
– -$384K -8,500 Closed
TWI
270
Thomas White International
Illinois
– -$371K -8,225 Closed
MYAM
271
Meiji Yasuda Asset Management
Japan
– -$370K -8,212 Closed
AWS
272
Aris Wealth Services
Pennsylvania
– -$370K -8,199 Closed
MYLI
273
Meiji Yasuda Life Insurance
Japan
– -$365K -8,090 Closed
SCM
274
Stux Capital Management
New York
– -$361K -8,000 Closed
HAMF
275
Hatteras Alternative Mutual Funds
North Carolina
– -$356K -7,883 Closed
9 10
11
12 13

BMC Hedge Fund Activity: Q3 2013 in Review

4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BMC SOFTWARE, INC (BMC) for Q3 2013, worth a combined $9.91M — down 100% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 354 funds closed out of BMC and 1 opened new positions — a net loss of 353 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Omni Partners, opening a new position worth an estimated $1.31M. The largest seller was Elliott Management, exiting entirely with an estimated $618M sold.

  • 4 institutional investors held BMC SOFTWARE, INC (BMC) as of Q3 2013, down from 362 in Q2 2013.
  • Funds reported $9.91M of BMC SOFTWARE, INC stock for Q3 2013, down 100% quarter-over-quarter.
  • 1 fund opened new BMC SOFTWARE, INC positions in Q3 2013 and 354 closed out, a net change of -353 holders.
  • The largest BMC SOFTWARE, INC buyer in Q3 2013 was Omni Partners, an estimated $1.31M added.
  • The largest BMC SOFTWARE, INC seller in Q3 2013 was Elliott Management, an estimated $618M sold.

Based on aggregated 13F filings for Q3 2013.