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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
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
– -$42K -936 Closed
CTC
327
Central Trust Company
Missouri
– -$40K -881 Closed
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
– -$38K -842 Closed
AAM
329
Advisors Asset Management
Colorado
– -$36K -800 Closed
First Manhattan
330
First Manhattan
New York
– -$36K -800 Closed
TSW
331
Thompson Siegel & Walmsley
Virginia
– -$35K -775 Closed
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
– -$29K -645 Closed
OMCS
333
Old Mutual Customised Solutions
South Africa
– -$27K -600 Closed
SAMC
334
Shinko Asset Management Company
Japan
– -$27K -600 Closed
LIA
335
LS Investment Advisors
Michigan
– -$26K -576 Closed
Canada Life
336
Canada Life
Manitoba, Canada
– -$25K -538 Closed
TSWM
337
Triangle Securities Wealth Management
North Carolina
– -$23K -500 Closed
LTFS
338
Ladenburg Thalmann Financial Services
Florida
– -$19K -421 Closed
IRS
339
Invictus RG (Singapore)
Singapore
– -$17K -374 Closed
M
340
MOTCO
Texas
– -$12K -255 Closed
PTC
341
Private Trust Company
Ohio
– -$10K -228 Closed
WT
342
Whittier Trust
California
– -$9K -210 Closed
ST
343
Smithfield Trust
Pennsylvania
– -$9K -200 Closed
MAM
344
Mizuho Asset Management
Japan
– -$9K -195 Closed
MFS
345
MSI Financial Services
Massachusetts
– -$7K -158 Closed
FNBT
346
FineMark National Bank & Trust
Florida
– -$6K -141 Closed
WTC
347
WhitTier Trust Company
Nevada
– -$6K -134 Closed
ECM
348
ETrade Capital Management
Virginia
– -$5K -100 Closed
SF
349
Synovus Financial
Georgia
– -$3K -71 Closed
CCM
350
Chilton Capital Management
Texas
– -$3K -70 Closed
11 12 13
14
15

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.