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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
CCM
151
Catapult Capital Management
New York
– -$3.16M -70,000 Closed
IRF
152
IBM Retirement Fund
New York
– -$3.07M -68,046 Closed
STIA
153
Stone Toro Investment Advisers
New Jersey
– -$3.07M -68,000 Closed
TPSF
154
Texas Permanent School Fund
Texas
– -$3.07M -67,965 Closed
MAM
155
Martingale Asset Management
Massachusetts
– -$3.01M -66,608 Closed
TG
156
TCW Group
California
– -$2.93M -64,900 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
– -$2.93M -64,859 Closed
PFG
158
Piershale Financial Group
Illinois
– -$2.81M -62,229 Closed
BGIM
159
Brandywine Global Investment Management
Pennsylvania
– -$2.77M -61,314 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$2.69M -59,573 Closed
MA
161
MUFG Americas
New York
– -$2.65M -58,700 Closed
US Bancorp
162
US Bancorp
Minnesota
– -$2.6M -57,724 Closed
MSA
163
Mason Street Advisors
Wisconsin
– -$2.53M -56,130 Closed
LCS
164
Levin Capital Strategies
New York
– -$2.52M -55,919 Closed
FT
165
Fiduciary Trust
Massachusetts
– -$2.51M -55,582 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
– -$2.43M -53,958 Closed
SOMRS
167
State of Michigan Retirement System
Michigan
– -$2.43M -53,782 Closed
AIG
168
American International Group
New York
– -$2.4M -53,081 Closed
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
– -$2.38M -52,730 Closed
WCM
170
Winton Capital Management
United Kingdom
– -$2.36M -52,301 Closed
Comerica Bank
171
Comerica Bank
Texas
– -$2.35M -52,038 Closed
U
172
UBS
Switzerland
– -$2.3M -50,955 Closed
ASRS
173
Arizona State Retirement System
Arizona
– -$2.29M -50,792 Closed
NFA
174
Nationwide Fund Advisors
Ohio
– -$2.26M -50,147 Closed
GACM
175
Green Arrow Capital Management
New York
– -$2.26M -50,000 Closed
5 6
7
8 9

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.