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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
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
– -$24.6M -544,147 Closed
HSA
52
Hussman Strategic Advisors
Maryland
– -$22.6M -500,000 Closed
California Public Employees Retirement System
53
California Public Employees Retirement System
California
– -$21.9M -484,796 Closed
ClearBridge Investments
54
ClearBridge Investments
New York
– -$20.9M -463,225 Closed
GP
55
GLG Partners
United Kingdom
– -$20.2M -447,813 Closed
CI
56
Cowen Inc
New York
– -$19.9M -441,111 Closed
AL
57
Airain Ltd
Guernsey
– -$19.1M -423,750 Closed
Barclays
58
Barclays
United Kingdom
– -$18.8M -415,560 Closed
UBS AM
59
UBS AM
Illinois
– -$18.4M -407,670 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– -$18.4M -406,896 Closed
Fidelity Investments
61
Fidelity Investments
Massachusetts
– -$17.2M -381,839 Closed
Lazard Asset Management
62
Lazard Asset Management
New York
– -$17.1M -378,434 Closed
GCL
63
Glazer Capital LLC
New York
– -$16.4M -362,973 Closed
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
– -$16.1M -357,336 Closed
GCIA
65
Gabelli & Co Investment Advisers
New York
– -$16M -354,270 Closed
PP
66
Paloma Partners
Connecticut
– -$15.2M -336,254 Closed
PAM
67
Panagora Asset Management
Massachusetts
– -$14.6M -323,291 Closed
PWPCM
68
Perella Weinberg Partners Capital Management
New York
– -$14.4M -320,000 Closed
PI
69
PineBridge Investments
New York
– -$14.4M -320,000 Closed
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
– -$14.1K -312,943 Closed
BCA
71
Burren Capital Advisors
Gibraltar
– -$13.6M -301,684 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$13.4M -297,242 Closed
BlackRock
73
BlackRock
New York
– -$13.4M -296,288 Closed
Charles Schwab
74
Charles Schwab
California
– -$13.3M -295,545 Closed
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
– -$13.2M -291,609 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.