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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
NG
201
NatWest Group
United Kingdom
– -$1.53M -33,956 Closed
MME
202
Meag Munich Ergo
Germany
– -$1.5M -33,258 Closed
CCMH
203
Cornerstone Capital Management Holdings
New York
– -$1.46M -32,324 Closed
ACI
204
AMP Capital Investors
Australia
– -$1.43M -31,826 Closed
SIS
205
Sandell Investment Services
New York
– -$1.41M -31,140 Closed
AG
206
Aperio Group
California
– -$1.4M -31,117 Closed
QBFM
207
QS Batterymarch Financial Management
New York
– -$1.4M -30,947 Closed
OI
208
Oakbrook Investments
Illinois
– -$1.27M -28,050 Closed
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
– -$1.26M -28,000 Closed
ST
210
Spot Trading
Illinois
– -$1.26M -27,852 Closed
WAM
211
World Asset Management
Michigan
– -$1.22M -26,960 Closed
DnB Asset Management
212
DnB Asset Management
Norway
– -$1.21M -26,777 Closed
EVM
213
Eaton Vance Management
Massachusetts
– -$1.19M -26,292 Closed
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
– -$1.17M -25,899 Closed
URS
215
Utah Retirement Systems
Utah
– -$1.17M -25,856 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$1.15M -25,551 Closed
APU
217
Alpine Partners USVI
U.S. Virgin Islands
– -$1.13M -25,000 Closed
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.09M -24,200 Closed
EM
219
EAC Management
New York
– -$1.05M -23,168 Closed
B
220
Barings
North Carolina
– -$1.03M -22,864 Closed
AB
221
AT Bancorp
Iowa
– -$1.03M -22,775 Closed
N
222
Natixis
France
– -$997K -22,100 Closed
LBG
223
Lloyds Banking Group
United Kingdom
– -$961K -21,310 Closed
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
– -$951K -21,077 Closed
GD
225
Grandfield & Dodd
New York
– -$951K -21,077 Closed
7 8
9
10 11

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.