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BMC

BMC SOFTWARE, INC
BMC

Delisted

BMC was delisted on the 10th of September, 2013.

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: 181 (-17)

99% less funds holding

Funds holding: 3624 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.45M -120,700 Closed
VAM
127
Visium Asset Management
New York
-$5.42M -120,002 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
-$5.34M -118,383 Closed
USAA
129
United Services Automobile Association
Texas
-$5.33M -118,002 Closed
VOYA Investment Management
130
VOYA Investment Management
Georgia
-$5.32M -117,885 Closed
Bessemer Group
131
Bessemer Group
New Jersey
-$5.17M -114,655 Closed
First Eagle Investment Management
132
First Eagle Investment Management
New York
-$5.08M -112,460 Closed
BCIM
133
British Columbia Investment Management
British Columbia, Canada
-$5.05M -111,899 Closed
LCM
134
LionEye Capital Management
New York
-$4.96M -110,000 Closed
KBC Group
135
KBC Group
Belgium
-$4.91M -108,814 Closed
Natixis Advisors
136
Natixis Advisors
Massachusetts
-$4.5M -99,598 Closed
TA
137
Teachers Advisors
New York
-$4.5M -99,580 Closed
GI
138
GAMCO Investors
Connecticut
-$4.43M -98,200 Closed
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
-$4.14M -91,692 Closed
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
-$4.08M -90,379 Closed
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
-$4.03M -89,265 Closed
GI
142
GLG Inc
New York
-$3.85M -85,243 Closed
Nomura Holdings
143
Nomura Holdings
Japan
-$3.59M -79,634 Closed
Jane Street
144
Jane Street
New York
-$3.51M -77,864 Closed
BA
145
Boston Advisors
Massachusetts
-$3.48M -77,213 Closed
AAF
146
Andra AP-fonden
Sweden
-$3.4M -75,300 Closed
TD Asset Management
147
TD Asset Management
Ontario, Canada
-$3.39M -75,012 Closed
GCP
148
GSA Capital Partners
United Kingdom
-$3.35M -74,300 Closed
PAMU
149
Pictet Asset Management (UK)
United Kingdom
-$3.28M -72,701 Closed
Group One Trading
150
Group One Trading
Illinois
-$3.23M -71,507 Closed

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.