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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$109K
Barclays
102
Barclays
United Kingdom
$98K -$1.35M -46,962 -93%
Group One Trading
103
Group One Trading
Illinois
$60K -$206K -7,133 -76%
MCM
104
Mazama Capital Management
Oregon
$49K -$53.5K -1,856 -50%
WAM
105
Wolverine Asset Management
Illinois
$44K +$48.5K +1,682 New
Canada Life
106
Canada Life
Manitoba, Canada
$30K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$28K +$1.58K +55 +6%
Wells Fargo
108
Wells Fargo
California
$27K -$2.69M -93,285 -99%
BlackRock
109
BlackRock
New York
$24K
TRCT
110
Tower Research Capital (TRC)
New York
$19K +$20.3K +706 New
U
111
UBS
Switzerland
$6K -$1.48M -51,366 -100%
NES
112
New England Securities
New York
$3K
ST
113
Spot Trading
Illinois
$2K -$977K -33,906 -100%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K +$749 +26 +39%
WEC
115
Winslow Evans & Crocker
Massachusetts
$1.95K
PTC
116
Private Trust Company
Ohio
$1K -$202 -7 -16%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568 -$1.73K -60 -0.3%
WRF
118
Waddell & Reed Financial
Kansas
-$15M -548,569 Closed
FAM
119
Fred Alger Management
New York
-$12.9M -473,416 Closed
CII
120
CR Intrinsic Investors
Connecticut
-$5.45M -199,441 Closed
CCM
121
Cadence Capital Management
Massachusetts
-$3.45M -126,384 Closed
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
-$1.78M -65,219 Closed
Nomura Holdings
123
Nomura Holdings
Japan
-$1M -37,046 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$1.04M -36,065 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
-$731K -26,750 Closed

BSFT Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 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.