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BSFT

BroadSoft, Inc.
BSFT

Delisted

BSFT was delisted on the 1st of February, 2018.

104 hedge funds and large institutions have $799M invested in BroadSoft, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $786M → $799M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 117104 (-13)

33% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.16M

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
45
Reduced
34
Closed
21
Calls
$2.78M
Puts
$4.16M
Net Calls
-$1.38M
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.26M
Natixis Advisors
27
Natixis Advisors
Massachusetts
$6.96M +$195K +8,139 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$6.57M +$3.53M +147,141 +144%
APG Asset Management
29
APG Asset Management
Netherlands
$6.47M
GIM
30
Granahan Investment Management
Massachusetts
$4.71M +$180K +7,500 +4%
SLG
31
Stanley-Laman Group
Pennsylvania
$4.47M -$411K -17,154 -9%
SI
32
Scout Investments
Missouri
$4.19M +$1.39M +57,900 +57%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.14M +$325K +13,549 +9%
William Blair & Company
34
William Blair & Company
Illinois
$3.59M +$614K +25,600 +23%
Fidelity International
35
Fidelity International
Bermuda
$3.46M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.44M -$23.1M -965,680 -88%
CPIM
37
Columbia Partners Investment Management
Virginia
$3.43M +$94.1K +3,924 +3%
TCIM
38
TIAA CREF Investment Management
New York
$2.85M -$9.95K -415 -0.4%
Jennison Associates
39
Jennison Associates
New York
$2.66M -$28.6M -1,193,532 -92%
HAM
40
Harber Asset Management
North Carolina
$2.49M -$72.7K -3,033 -3%
BIM
41
BlackRock Investment Management
Delaware
$2.06M +$11.4K +477 +0.6%
Morgan Stanley
42
Morgan Stanley
New York
$2.06M -$1.24M -51,863 -40%
Charles Schwab
43
Charles Schwab
California
$2.04M -$6.28K -262 -0.3%
WI
44
WHV Investments
California
$2.02M -$319K -13,300 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.79M
GMCM
46
Gruber & McBaine Capital Management
California
$1.71M
GIP
47
Granite Investment Partners
California
$1.69M -$503K -20,974 -25%
PM
48
Platinum Management
New York
$1.52M +$591K +24,670 +75%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$124K +5,185 +10%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$1.3M +$1.19M +49,464 New

BSFT Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q2 2014, worth a combined $799M — up 1.7% from $786M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSFT and 8 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Jennison Associates, cutting an estimated $28.6M.

  • 104 institutional investors held BroadSoft, Inc. (BSFT) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $799M of BroadSoft, Inc. stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 8 funds opened new BroadSoft, Inc. positions in Q2 2014 and 21 closed out, a net change of -13 holders.
  • The largest BroadSoft, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest BroadSoft, Inc. seller in Q2 2014 was Jennison Associates, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2014.