We are live on ! Find out more
BSFT

BroadSoft, Inc.
BSFT

Delisted

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

105 hedge funds and large institutions have $617M invested in BroadSoft, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $799M → $617M (-$183M)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

41% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $6.85M

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
47
Closed
10
Calls
$4.05M
Puts
$6.85M
Net Calls
-$2.8M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.41M +$3.11M +131,603 +169%
Fidelity International
27
Fidelity International
Bermuda
$4.38M +$1.82M +77,271 +59%
GIM
28
Granahan Investment Management
Massachusetts
$3.75M
Deutsche Bank
29
Deutsche Bank
Germany
$3.69M -$1.74M -73,511 -30%
SLG
30
Stanley-Laman Group
Pennsylvania
$3.56M -$6.99K -296 -0.2%
SI
31
Scout Investments
Missouri
$3.5M +$172K +7,275 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.33M +$39.7K +1,683 +1%
APG Asset Management
33
APG Asset Management
Netherlands
$3.09M -$2.32M -98,038 -40%
HAM
34
Harber Asset Management
North Carolina
$3.02M +$1.17M +49,514 +53%
KCM
35
Kennedy Capital Management
Missouri
$2.75M -$4.03M -170,614 -57%
IG
36
ING Group
Netherlands
$2.75M +$3.08M +130,398 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.74M -$2.03K -86 -0.1%
William Blair & Company
38
William Blair & Company
Illinois
$2.65M -$240K -10,153 -7%
TCIM
39
TIAA CREF Investment Management
New York
$2.19M -$101K -4,287 -4%
WI
40
WHV Investments
California
$1.84M +$260K +11,000 +14%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.72M -$4.3M -181,975 -69%
BIM
42
BlackRock Investment Management
Delaware
$1.66M +$14.5K +612 +0.8%
Charles Schwab
43
Charles Schwab
California
$1.56M -$65.5K -2,774 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.43M
Jennison Associates
45
Jennison Associates
New York
$1.14M -$1.1M -46,600 -46%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$79.9K -3,385 -6%
PPA
47
Parametric Portfolio Associates
Washington
$1.1M +$286K +12,104 +30%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.08M +$811K +34,350 +200%
GMCM
49
Gruber & McBaine Capital Management
California
$1.05M -$350K -14,800 -23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.02M

BSFT Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q3 2014, worth a combined $617M — down 23% from $799M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSFT positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Sagard Capital Partners Management, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 105 institutional investors held BroadSoft, Inc. (BSFT) as of Q3 2014, up from 104 in Q2 2014.
  • Funds reported $617M of BroadSoft, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 11 funds opened new BroadSoft, Inc. positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest BroadSoft, Inc. buyer in Q3 2014 was Sagard Capital Partners Management, an estimated $13.3M added.
  • The largest BroadSoft, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.