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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

105 hedge funds and large institutions have $617M invested in BroadSoft, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $799M → $617M (-$183M)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

41% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $6.85M

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
47
Closed
10
Calls
$4.05M
Puts
$6.85M
Net Calls
-$2.8M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$242K
ProShare Advisors
77
ProShare Advisors
Maryland
$239K -$60.8K -2,575 -18%
BG
78
BlackRock Group
United Kingdom
$238K -$4.25K -180 -2%
MAA
79
Managed Account Advisors
New Jersey
$226K -$876K -37,086 -78%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$215K -$16.3K -690 -6%
WAM
81
Wolverine Asset Management
Illinois
$199K -$128K -5,400 -36%
Marshall Wace
82
Marshall Wace
United Kingdom
$178K
ST
83
Spot Trading
Illinois
$147K +$165K +6,995 New
QAM
84
QCI Asset Management
New York
$131K
Invesco
85
Invesco
Georgia
$130K +$9.8K +415 +7%
STC
86
SEI Trust Company
Pennsylvania
$122K +$68.9K +2,916 +101%
Legal & General Group
87
Legal & General Group
United Kingdom
$91K +$99.8K +4,227 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$86K
US Bancorp
89
US Bancorp
Minnesota
$86K +$96.1K +4,069 New
TRCT
90
Tower Research Capital (TRC)
New York
$70K +$78.3K +3,316 New
OCM
91
One Capital Management
California
$63K +$70.8K +3,000 New
Group One Trading
92
Group One Trading
Illinois
$59K +$26K +1,100 +65%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$38K -$16.6K -705 -28%
Citigroup
94
Citigroup
New York
$37K -$83.5K -3,534 -67%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$36K +$40.4K +1,710 New
Barclays
96
Barclays
United Kingdom
$29K +$6.92K +293 +26%
MCM
97
Mazama Capital Management
Oregon
$29K +$32.2K +1,362 New
Wells Fargo
98
Wells Fargo
California
$28K -$19.4K -820 -38%
Canada Life
99
Canada Life
Manitoba, Canada
$24K
U
100
UBS
Switzerland
$22K -$80.2K -3,394 -77%

BSFT Hedge Fund Activity: Q3 2014 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q3 2014, worth a combined $617M — down 23% from $799M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSFT positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Sagard Capital Partners Management, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 105 institutional investors held BroadSoft, Inc. (BSFT) as of Q3 2014, up from 104 in Q2 2014.
  • Funds reported $617M of BroadSoft, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 11 funds opened new BroadSoft, Inc. positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest BroadSoft, Inc. buyer in Q3 2014 was Sagard Capital Partners Management, an estimated $13.3M added.
  • The largest BroadSoft, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.