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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
– -$8.55M -189,500 Closed
SAM
102
Sandell Asset Management
New York
– -$8.51M -188,660 Closed
Citigroup
103
Citigroup
New York
– -$8.33M -184,482 Closed
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.99M -176,988 Closed
TS
105
Twin Securities
New York
– -$7.93M -175,626 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
– -$7.91M -175,252 Closed
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
– -$7.88M -174,496 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– -$7.82M -173,315 Closed
GLAM
109
Gardner Lewis Asset Management
Pennsylvania
– -$7.28M -161,305 Closed
GF
110
Gabelli Funds
New York
– -$6.84M -151,600 Closed
BJ
111
BlackRock Japan
Japan
– -$6.83M -151,365 Closed
HMC
112
Harvard Management Company
Massachusetts
– -$6.77M -150,000 Closed
PI
113
Putnam Investments
Massachusetts
– -$6.71M -148,658 Closed
MG
114
Meditor Group
Bermuda
– -$6.63M -147,000 Closed
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.61M -139,300 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.24M -138,134 Closed
Swiss National Bank
117
Swiss National Bank
Switzerland
– -$6.18M -136,822 Closed
JG
118
Jefferies Group
New York
– -$6.17M -136,723 Closed
QI
119
Qualcomm Inc
California
– -$6.08M -134,800 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
– -$6.05M -134,073 Closed
HS
121
HighVista Strategies
Massachusetts
– -$5.92M -131,215 Closed
JCP
122
Jabre Capital Partners
Switzerland
– -$5.78M -128,000 Closed
PI
123
PGGM Investments
Netherlands
– -$5.74M -127,039 Closed
LOM
124
Loeb Offshore Management
New York
– -$5.64M -125,000 Closed
LIM
125
Longfellow Investment Management
Massachusetts
– -$5.49M -121,700 Closed
3 4
5
6 7

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.