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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
AllianceBernstein
76
AllianceBernstein
Tennessee
– -$12.6M -278,770 Closed
BIM
77
BlackRock Investment Management
Delaware
– -$12.5M -276,950 Closed
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
– -$12.3M -273,011 Closed
Dodge & Cox
79
Dodge & Cox
California
– -$11.8M -261,667 Closed
N
80
Nuveen
North Carolina
– -$11.7M -259,563 Closed
AL
81
AJO LP
Pennsylvania
– -$11.7M -258,500 Closed
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
– -$11.6M -257,572 Closed
Neuberger Berman Group
83
Neuberger Berman Group
New York
– -$11.4M -252,877 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
– -$11.3M -250,884 Closed
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
– -$11.3M -250,000 Closed
PPA
86
Parametric Portfolio Associates
Washington
– -$11.1M -244,996 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– -$10.7M -237,919 Closed
CC
88
Coastland Capital
California
– -$10.7M -237,700 Closed
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
– -$10.6M -234,597 Closed
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$10.2M -226,759 Closed
APG Asset Management
91
APG Asset Management
Netherlands
– -$9.59M -212,500 Closed
Wells Fargo
92
Wells Fargo
California
– -$9.53M -211,055 Closed
MAA
93
Managed Account Advisors
New Jersey
– -$9.41M -208,603 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$9.34M -206,860 Closed
Los Angeles Capital Management
95
Los Angeles Capital Management
California
– -$9.1M -201,652 Closed
MCM
96
Moore Capital Management
New York
– -$9.03M -200,000 Closed
Principal Financial Group
97
Principal Financial Group
Iowa
– -$8.97M -198,621 Closed
WAM
98
Wolverine Asset Management
Illinois
– -$8.98M -195,715 Closed
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
– -$8.63M -191,133 Closed
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
– -$8.62M -190,885 Closed
2 3
4
5 6

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.