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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
MTB
1
Mizuho Trust & Banking
Japan
$7.82M – – –
OP
2
Omni Partners
United Kingdom
$1.32M +$1.31M +28,641 New
TCM
3
Touradji Capital Management
Florida
$769K -$91.7K -2,000 -11%
EM
4
Elliott Management
New York
– -$618M -13,697,300 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$409M -9,055,739 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$264M -5,857,593 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$261M -5,772,208 Closed
State Street
8
State Street
Massachusetts
– -$256M -5,665,272 Closed
BIT
9
BlackRock Institutional Trust
California
– -$166M -3,674,606 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$123M -2,727,998 Closed
PCM
11
Pentwater Capital Management
Florida
– -$121M -2,686,469 Closed
WIC
12
Water Island Capital
New York
– -$118M -2,611,074 Closed
Invesco
13
Invesco
Georgia
– -$117M -2,595,558 Closed
FCM
14
Farallon Capital Management
California
– -$115M -2,538,979 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$104M -2,312,749 Closed
DKCM
16
Davidson Kempner Capital Management
New York
– -$95.2M -2,108,970 Closed
BFA
17
BlackRock Fund Advisors
California
– -$94.2M -2,087,559 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$90.3M -2,001,871 Closed
AAA
19
Alpine Associates Advisors
New Jersey
– -$87M -1,926,500 Closed
Northern Trust
20
Northern Trust
Illinois
– -$82.3M -1,824,320 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$72.8M -1,612,087 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$67.1M -1,487,616 Closed
Wellington Management Group
23
Wellington Management Group
Massachusetts
– -$65.1M -1,442,142 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
– -$62M -1,372,635 Closed
Millennium Management
25
Millennium Management
New York
– -$60.2M -1,334,109 Closed
1
2 3 4 5

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.