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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

117 hedge funds and large institutions have $786M invested in BroadSoft, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $808M → $786M (-$21.9M)

6% less funds holding

Funds holding: 125117 (-8)

26% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $6.53M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
42
Closed
20
Calls
$4.83M
Puts
$6.53M
Net Calls
-$1.7M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$1.73M +$1.87M +64,800 New
RIM
52
RS Investment Management
California
$1.68M
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.37M +$1.24M +43,155 +540%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$5.76K +200 +0.4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.3M
MAA
56
Managed Account Advisors
New Jersey
$1.18M -$257K -8,916 -17%
PP
57
PDT Partners
New York
$1.17M -$5.76K -200 -0.5%
Bank of America
58
Bank of America
North Carolina
$1.13M +$1.02M +35,490 +514%
USAA
59
United Services Automobile Association
Texas
$1.1M +$144K +5,000 +14%
Goldman Sachs
60
Goldman Sachs
New York
$1.1M -$3.21M -111,227 -73%
TA
61
Teachers Advisors
New York
$1.09M
BBHC
62
Brown Brothers Harriman & Co
New York
$1.04M +$8.07K +280 +0.7%
GL
63
GLG LLC
New York
$951K +$1.03M +35,595 New
RJA
64
Raymond James & Associates
Florida
$945K +$36.4K +1,264 +4%
ARTA
65
A.R.T. Advisors
New York
$944K +$1.02M +35,353 New
IIM
66
Ipswich Investment Management
Massachusetts
$900K -$293K -10,174 -23%
PM
67
Platinum Management
New York
$878K +$569K +19,752 +151%
Marshall Wace
68
Marshall Wace
United Kingdom
$876K +$945K +32,780 New
1CM
69
1492 Capital Management
Wisconsin
$843K +$909K +31,522 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$837K -$106K -3,678 -11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$805K +$199K +6,900 +30%
AIG
72
American International Group
New York
$787K +$29.3K +1,018 +4%
SCM
73
Stonebridge Capital Management
California
$783K -$79K -2,740 -9%
ProShare Advisors
74
ProShare Advisors
Maryland
$759K +$819K +28,401 New
CS
75
Credit Suisse
Switzerland
$731K -$82.8K -2,874 -10%

BSFT Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q1 2014, worth a combined $786M — down 2.7% from $808M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSFT and 14 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Citadel Advisors, cutting an estimated $30M.

  • 117 institutional investors held BroadSoft, Inc. (BSFT) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $786M of BroadSoft, Inc. stock for Q1 2014, down 2.7% quarter-over-quarter.
  • 14 funds opened new BroadSoft, Inc. positions in Q1 2014 and 20 closed out, a net change of -6 holders.
  • The largest BroadSoft, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $26.5M added.
  • The largest BroadSoft, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.