We are live on ! Find out more
BSFT

BroadSoft, Inc.
BSFT

Delisted

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

148 hedge funds and large institutions have $900M invested in BroadSoft, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $297K

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

3% less funds holding

Funds holding: 153148 (-5)

8% less capital invested

Capital invested by funds: $982M → $900M (-$82.2M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
67
Reduced
45
Closed
21
Calls
$2.16M
Puts
$297K
Net Calls
+$1.86M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.3M +$230K +7,044 +2%
RCMC
27
RK Capital Management (Colorado)
Colorado
$9.8M +$4.04M +124,100 +61%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$9.79M +$577K +17,700 +6%
Federated Hermes
29
Federated Hermes
Pennsylvania
$9.74M +$2.4M +73,593 +29%
TA
30
Teachers Advisors
New York
$9.72M +$730K +22,400 +7%
PAPAIJV
31
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.49M +$3.91M +120,000 +92%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$7.31M -$1.06M -32,588 -12%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$7.25M
Morgan Stanley
34
Morgan Stanley
New York
$6.73M +$539K +16,540 +8%
SI
35
Scout Investments
Missouri
$6.52M -$97.8K -3,000 -1%
SBH
36
Segall Bryant & Hamill
Illinois
$6.41M -$2M -61,465 -22%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$6.11M
WRF
38
Waddell & Reed Financial
Kansas
$6.09M +$1.04M +31,800 +19%
Norges Bank
39
Norges Bank
Norway
$6.01M
PC
40
Pier Capital
Connecticut
$5.71M +$119K +3,658 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.62M +$36.8K +1,130 +0.6%
CCM
42
Century Capital Management
Massachusetts
$5.09M +$1.78M +54,650 +47%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.85M -$833K -25,559 -14%
SLG
44
Stanley-Laman Group
Pennsylvania
$4.84M +$7.46K +229 +0.1%
William Blair & Company
45
William Blair & Company
Illinois
$4.48M +$119K +3,648 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$4.05M +$4.4M +135,092 New
Bank of America
47
Bank of America
North Carolina
$4.03M +$4.13M +126,650 +1,602%
Charles Schwab
48
Charles Schwab
California
$3.91M +$733K +22,487 +21%
Fidelity International
49
Fidelity International
Bermuda
$3.9M
RAM
50
Redmond Asset Management
Virginia
$3.65M +$360K +11,034 +10%

BSFT Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q3 2015, worth a combined $900M — down 8.4% from $982M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSFT and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $16.5M. The largest seller was Renaissance Technologies, cutting an estimated $9.82M.

  • 148 institutional investors held BroadSoft, Inc. (BSFT) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $900M of BroadSoft, Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 18 funds opened new BroadSoft, Inc. positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest BroadSoft, Inc. buyer in Q3 2015 was Alyeska Investment Group, an estimated $16.5M added.
  • The largest BroadSoft, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2015.