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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.28M
MAA
52
Managed Account Advisors
New Jersey
$1.26M +$92K +3,837 +9%
USAA
53
United Services Automobile Association
Texas
$1.14M +$47.9K +2,000 +5%
CS
54
Credit Suisse
Switzerland
$1.07M +$319K +13,321 +49%
TA
55
Teachers Advisors
New York
$1.06M -$16.8K -702 -2%
PPA
56
Parametric Portfolio Associates
Washington
$1.06M +$484K +20,204 +101%
BBHC
57
Brown Brothers Harriman & Co
New York
$1.04M +$8.68K +362 +0.9%
DS
58
Dudley & Shanley
Florida
$1.03M -$3.44M -143,660 -79%
RJA
59
Raymond James & Associates
Florida
$912K -$19K -791 -2%
Nomura Holdings
60
Nomura Holdings
Japan
$896K +$829K +34,600 New
AIG
61
American International Group
New York
$853K +$68.5K +2,856 +10%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$830K +$3.62K +151 +0.5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$826K +$28.8K +1,200 +4%
SCM
64
Stonebridge Capital Management
California
$781K +$6.59K +275 +0.9%
Comerica Bank
65
Comerica Bank
Texas
$777K +$169K +7,063 +32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$708K +$1.39K +58 +0.2%
VRS
67
Virginia Retirement Systems
Virginia
$699K -$2.4K -100 -0.4%
PP
68
PDT Partners
New York
$683K -$430K -17,927 -41%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$608K
NFA
70
Nationwide Fund Advisors
Ohio
$580K +$9.09K +379 +2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$537K +$488K +20,371 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$69.5K -2,901 -14%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$454K -$39.8K -1,662 -9%
BA
74
BlackRock Advisors
Delaware
$447K -$56.1K -2,340 -12%
IIM
75
Ipswich Investment Management
Massachusetts
$432K -$414K -17,282 -51%

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.