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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
Norges Bank
26
Norges Bank
Norway
– -$59.3M -1,313,081 Closed
UOC
27
UBS O'Connor
Illinois
– -$58.7M -1,299,351 Closed
BG
28
BlackRock Group
United Kingdom
– -$56.5M -1,251,621 Closed
ACM
29
Abrams Capital Management
Massachusetts
– -$55.5M -1,230,000 Closed
Ameriprise
30
Ameriprise
Minnesota
– -$54.9M -1,217,320 Closed
HSBC Holdings
31
HSBC Holdings
United Kingdom
– -$53.2M -1,179,735 Closed
CA
32
Commerzbank Aktiengesellschaft
Germany
– -$50.7M -1,122,662 Closed
MF
33
Magnetar Financial
Illinois
– -$47.3M -1,047,270 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$45.3M -1,004,650 Closed
CS
35
Credit Suisse
Switzerland
– -$44.5M -984,983 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$42.1M -932,229 Closed
Renaissance Technologies
37
Renaissance Technologies
New York
– -$39.1M -867,400 Closed
SG Americas Securities
38
SG Americas Securities
New York
– -$37M -818,895 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$36.3M -803,416 Closed
MP
40
Manikay Partners
New York
– -$36.1M -800,000 Closed
Legal & General Group
41
Legal & General Group
United Kingdom
– -$33.8M -748,650 Closed
Bank of America
42
Bank of America
North Carolina
– -$32.5M -720,769 Closed
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
– -$28.6M -632,694 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$27.7M -614,016 Closed
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
– -$27.7M -613,153 Closed
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
– -$27.1M -600,000 Closed
TCIM
47
TIAA CREF Investment Management
New York
– -$26.5M -586,157 Closed
GC
48
Guggenheim Capital
Illinois
– -$26.1M -578,267 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$24.7M -548,082 Closed
HCM
50
Highbridge Capital Management
New York
– -$24.6M -545,298 Closed
1
2
3 4 5

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.