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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
Bank of America
76
Bank of America
North Carolina
$413K -$641K -26,731 -63%
WAM
77
Wolverine Asset Management
Illinois
$392K +$316K +13,200 +785%
Goldman Sachs
78
Goldman Sachs
New York
$377K -$641K -26,750 -65%
ProShare Advisors
79
ProShare Advisors
Maryland
$368K -$347K -14,471 -51%
GC
80
Grimes & Company
Massachusetts
$357K
RAM
81
Redmond Asset Management
Virginia
$333K +$4.79K +200 +2%
BG
82
BlackRock Group
United Kingdom
$304K -$186K -7,740 -40%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$303K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$288K +$46.7K +1,949 +22%
NIM
85
Needham Investment Management
New York
$264K
UBS AM
86
UBS AM
Illinois
$245K
Marshall Wace
87
Marshall Wace
United Kingdom
$223K -$584K -24,343 -74%
AQR Capital Management
88
AQR Capital Management
Connecticut
$208K
QAM
89
QCI Asset Management
New York
$164K
Invesco
90
Invesco
Georgia
$152K
Citigroup
91
Citigroup
New York
$139K +$14K +584 +12%
U
92
UBS
Switzerland
$117K +$101K +4,227 +2,052%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$108K
STC
94
SEI Trust Company
Pennsylvania
$77K -$47.9K -1,999 -41%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$66K +$60.1K +2,507 New
VFA
96
Virtus Fund Advisers
Connecticut
$64K +$58.5K +2,439 New
Wells Fargo
97
Wells Fargo
California
$57K +$27.2K +1,134 +113%
Group One Trading
98
Group One Trading
Illinois
$44K -$13.4K -558 -25%
Canada Life
99
Canada Life
Manitoba, Canada
$30K
Barclays
100
Barclays
United Kingdom
$29K -$62.3K -2,599 -69%

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.