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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

148 hedge funds and large institutions have $900M invested in BroadSoft, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $297K

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

3% less funds holding

Funds holding: 153148 (-5)

8% less capital invested

Capital invested by funds: $982M → $900M (-$82.2M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
67
Reduced
45
Closed
21
Calls
$2.16M
Puts
$297K
Net Calls
+$1.86M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$1.44M -$65.2K -2,001 -4%
WI
77
WHV Investments
California
$1.34M +$79K +2,425 +6%
BBHC
78
Brown Brothers Harriman & Co
New York
$1.27M +$34.4K +1,055 +3%
RJA
79
Raymond James & Associates
Florida
$1.15M -$122K -3,747 -9%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.09M +$137K +4,200 +13%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.02M +$26.1K +800 +2%
TI
82
Trexquant Investment
Connecticut
$952K +$800K +24,543 +338%
SEI Investments
83
SEI Investments
Pennsylvania
$898K +$711K +21,817 +267%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$841K +$945 +29 +0.1%
Wells Fargo
85
Wells Fargo
California
$826K -$439K -13,464 -33%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$817K
BG
87
BlackRock Group
United Kingdom
$729K -$36.8K -1,128 -4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$717K +$8.7K +267 +1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$650K
Deutsche Bank
90
Deutsche Bank
Germany
$626K -$4.41M -135,440 -87%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$626K +$72.5K +2,225 +12%
NFA
92
Nationwide Fund Advisors
Ohio
$566K
CS
93
Credit Suisse
Switzerland
$563K -$670K -20,569 -52%
BA
94
BlackRock Advisors
Delaware
$561K -$20.2K -620 -3%
RFC
95
Russell Frank Company
Washington
$543K -$72.9K -2,237 -11%
AIG
96
American International Group
New York
$512K +$652 +20 +0.1%
BFM
97
Boothbay Fund Management
New York
$504K +$549K +16,835 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$476K +$143K +4,400 +38%
SCM
99
Sterling Capital Management
North Carolina
$419K +$455K +13,970 New
Invesco
100
Invesco
Georgia
$410K +$4.37K +134 +1%

BSFT Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q3 2015, worth a combined $900M — down 8.4% from $982M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSFT and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $16.5M. The largest seller was Renaissance Technologies, cutting an estimated $9.82M.

  • 148 institutional investors held BroadSoft, Inc. (BSFT) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $900M of BroadSoft, Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 18 funds opened new BroadSoft, Inc. positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest BroadSoft, Inc. buyer in Q3 2015 was Alyeska Investment Group, an estimated $16.5M added.
  • The largest BroadSoft, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2015.