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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
ZCM
176
Ziegler Capital Management
Illinois
– -$2.26M -50,000 Closed
BIG
177
Blackthorn Investment Group
Kansas
– -$2.21M -48,858 Closed
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
– -$2.21M -48,847 Closed
Aviva
179
Aviva
United Kingdom
– -$2.16M -47,886 Closed
PCM
180
Prelude Capital Management
New York
– -$2.14M -47,500 Closed
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
– -$2.11M -46,812 Closed
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.11M -46,737 Closed
RFC
183
Russell Frank Company
Washington
– -$2.08M -46,036 Closed
CCG
184
Cypress Capital Group
Florida
– -$2.08M -45,975 Closed
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.06M -45,576 Closed
TSU
186
TD Securities (USA)
New York
– -$2.04M -45,163 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
– -$2.03M -45,035 Closed
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
– -$1.87M -41,496 Closed
FAF
189
Fjarde Ap-fonden
Sweden
– -$1.86M -41,168 Closed
RA
190
Rational Advisors
New York
– -$1.84M -40,816 Closed
WSFS
191
Wilmington Savings Fund Society
Delaware
– -$1.83M -40,511 Closed
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
– -$1.67M -37,053 Closed
EIM
193
ExxonMobil Investment Management
Texas
– -$1.66M -36,806 Closed
AA
194
Ancora Advisors
Ohio
– -$1.58M -35,014 Closed
CPA
195
Cowen Prime Advisors
New York
– -$1.58M -35,000 Closed
RCM
196
Riverhead Capital Management
Delaware
– -$1.58M -35,000 Closed
PG
197
PEAK6 Group
Illinois
– -$1.56K -34,691 Closed
GAM
198
Gotham Asset Management
New York
– -$1.56M -34,608 Closed
ERSOT
199
Employees Retirement System of Texas
Texas
– -$1.56M -34,600 Closed
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
– -$1.54M -34,069 Closed
6 7
8
9 10

BMC Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 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.