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BNFT

Benefitfocus, Inc.

Delisted

BNFT was delisted on the 23rd of January, 2023.

106 hedge funds and large institutions have $267M invested in Benefitfocus, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

23% less capital invested

Capital invested by funds: $348M → $267M (-$81.1M)

72% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.76M

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
30
Reduced
37
Closed
19
Calls
$1.59M
Puts
$5.76M
Net Calls
-$4.17M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$36.7M
ACM
2
Archon Capital Management
Washington
$34.7M +$10.1M +827,984 +36%
BlackRock
3
BlackRock
New York
$20.9M -$4.87M -400,703 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M +$370K +30,480 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.8M -$2.94M -241,602 -16%
NIM
6
Needham Investment Management
New York
$12M +$4.68M +385,000 +55%
TM
7
Tikvah Management
North Carolina
$10.8M +$170 +14 +0%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$10.4M -$48.8K -4,014 -0.4%
LLL
9
Lynrock Lake LP
New York
$9.36M +$9.59M +788,936 +1,454%
VCA
10
VIEX Capital Advisors
Florida
$9.09M +$9.95M +819,052 New
State Street
11
State Street
Massachusetts
$8.92M +$821K +67,596 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$5.59M -$2.98M -245,056 -33%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.53M -$29.9K -2,457 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.15M +$72K +5,928 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5M +$866K +71,301 +19%
Morgan Stanley
16
Morgan Stanley
New York
$4.99M -$2.58M -212,025 -32%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.83M -$1.07M -88,400 -20%
Northern Trust
18
Northern Trust
Illinois
$3.3M +$107K +8,796 +3%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$3.23M -$277K -22,833 -7%
N
20
Nuveen
North Carolina
$2.76M -$33.5K -2,756 -1%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.72M -$1.8M -148,107 -38%
Millennium Management
22
Millennium Management
New York
$2.15M +$1.15M +94,732 +96%
PPA
23
Parametric Portfolio Associates
Washington
$2.1M -$393K -32,317 -15%
HCM
24
Horrell Capital Management
Arkansas
$1.89M +$2.07M +170,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.88M +$1.59M +131,057 +342%

BNFT Hedge Fund Activity: Q3 2021 in Review

106 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q3 2021, worth a combined $267M — down 23% from $348M a quarter earlier.

Fund positioning in BNFT was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 37 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $10.1M. The largest seller was Ancient Art, exiting entirely with an estimated $13.2M sold.

  • 106 institutional investors held Benefitfocus, Inc. (BNFT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $267M of Benefitfocus, Inc. stock for Q3 2021, down 23% quarter-over-quarter.
  • 19 funds opened new Benefitfocus, Inc. positions in Q3 2021 and 19 closed out, a net change of 0 holders.
  • The largest Benefitfocus, Inc. buyer in Q3 2021 was Archon Capital Management, an estimated $10.1M added.
  • The largest Benefitfocus, Inc. seller in Q3 2021 was Ancient Art, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.