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BNFT

Benefitfocus, Inc.

Delisted

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

111 hedge funds and large institutions have $257M invested in Benefitfocus, Inc. in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 106111 (+5)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $267M → $257M (-$9.29M)

65% less call options, than puts

Call options by funds: $785K | Put options by funds: $2.25M

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
39
Reduced
36
Closed
13
Calls
$785K
Puts
$2.25M
Net Calls
-$1.46M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$35.3M +$1.93M +179,613 +6%
ICM
2
Indaba Capital Management
California
$35.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M +$1.26M +117,322 +7%
BlackRock
4
BlackRock
New York
$20M -$21.9K -2,039 -0.1%
LLL
5
Lynrock Lake LP
New York
$17.1M +$8.22M +765,545 +91%
NIM
6
Needham Investment Management
New York
$13.9M +$2.31M +215,000 +20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$10.8M +$781K +72,783 +8%
TM
8
Tikvah Management
North Carolina
$10.4M
VCA
9
VIEX Capital Advisors
Florida
$10.3M +$1.61M +150,157 +18%
State Street
10
State Street
Massachusetts
$6.97M -$1.61M -150,064 -19%
SCG
11
Siris Capital Group
New York
$6.88M +$6.93M +645,724 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.91M -$37.9K -3,527 -0.8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.49M -$310K -28,917 -6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.4M +$1.3M +121,006 +42%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.08M -$1.24M -115,063 -23%
Deutsche Bank
16
Deutsche Bank
Germany
$3.41M -$1.97M -183,499 -36%
Northern Trust
17
Northern Trust
Illinois
$2.98M -$189K -17,623 -6%
Morgan Stanley
18
Morgan Stanley
New York
$2.85M -$1.96M -182,139 -41%
HCM
19
Horrell Capital Management
Arkansas
$2.77M +$966K +90,000 +53%
N
20
Nuveen
North Carolina
$2.57M +$28.3K +2,632 +1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.2M -$1.49M -139,000 -40%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.12M +$312K +29,086 +17%
ONPI
23
Owls Nest Partners IA
Pennsylvania
$1.81M +$1.82M +170,000 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.74M +$758K +70,597 +76%
Millennium Management
25
Millennium Management
New York
$1.6M -$468K -43,594 -23%

BNFT Hedge Fund Activity: Q4 2021 in Review

111 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Benefitfocus, Inc. (BNFT) for Q4 2021, worth a combined $257M — down 3.5% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BNFT positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $8.22M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $13.8M sold.

  • 111 institutional investors held Benefitfocus, Inc. (BNFT) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $257M of Benefitfocus, Inc. stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 18 funds opened new Benefitfocus, Inc. positions in Q4 2021 and 13 closed out, a net change of +5 holders.
  • The largest Benefitfocus, Inc. buyer in Q4 2021 was Lynrock Lake LP, an estimated $8.22M added.
  • The largest Benefitfocus, Inc. seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.