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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$716K -$10.7K -370 -1%
VRS
77
Virginia Retirement Systems
Virginia
$711K +$337K +11,700 +79%
GIPM
78
G2 Investment Partners Management
New York
$682K -$2.46M -85,295 -77%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$616K
Comerica Bank
80
Comerica Bank
Texas
$598K -$242K -8,388 -27%
NFA
81
Nationwide Fund Advisors
Ohio
$578K -$2.42K -84 -0.4%
PPA
82
Parametric Portfolio Associates
Washington
$534K +$80.4K +2,788 +16%
BA
83
BlackRock Advisors
Delaware
$515K +$26.9K +934 +5%
BG
84
BlackRock Group
United Kingdom
$515K +$117K +4,043 +27%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$505K -$357K -12,397 -40%
PG
86
PEAK6 Group
Illinois
$460K +$312K +10,825 +170%
PI
87
Putnam Investments
Massachusetts
$436K -$23.6K -818 -5%
GC
88
Grimes & Company
Massachusetts
$362K
DCM
89
Destrier Capital Management
New York
$345K +$372K +12,893 New
RAM
90
Redmond Asset Management
Virginia
$332K +$9.16K +318 +3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$307K
NIM
92
Needham Investment Management
New York
$267K -$57.6K -2,000 -17%
UBS AM
93
UBS AM
Illinois
$249K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$240K -$6.49K -225 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$211K
Principal Financial Group
96
Principal Financial Group
Iowa
$206K -$2.13K -74 -0.9%
QAM
97
QCI Asset Management
New York
$166K
Invesco
98
Invesco
Georgia
$154K +$151K +5,250 +1,015%
STC
99
SEI Trust Company
Pennsylvania
$131K -$431K -14,943 -75%
Citigroup
100
Citigroup
New York
$125K -$218K -7,559 -62%

BSFT Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 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.