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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$28K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$27K +$22.7K +945 +1,027%
BlackRock
103
BlackRock
New York
$22K -$1.77K -74 -8%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$2K +$1.68K +70 New
JP Morgan Chase
105
JP Morgan Chase
New York
-$17.9M -668,439 Closed
FMA
106
Fiduciary Management Associates
Illinois
-$15.3M -573,950 Closed
NM
107
Nokota Management
New York
-$8.22M -307,583 Closed
OAM
108
Oxford Asset Management
United Kingdom
-$2.72M -101,833 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
-$2.1M -87,799 Closed
RIM
110
RS Investment Management
California
-$1.68M -62,944 Closed
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
-$1.37M -51,144 Closed
GL
112
GLG LLC
New York
-$951K -35,595 Closed
ARTA
113
A.R.T. Advisors
New York
-$944K -35,353 Closed
1CM
114
1492 Capital Management
Wisconsin
-$843K -31,522 Closed
GIPM
115
G2 Investment Partners Management
New York
-$682K -25,516 Closed
PG
116
PEAK6 Group
Illinois
-$460K -17,201 Closed
PI
117
Putnam Investments
Massachusetts
-$436K -16,295 Closed
DCM
118
Destrier Capital Management
New York
-$345K -12,893 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
-$206K -7,720 Closed
MCM
120
Mazama Capital Management
Oregon
-$49K -1,832 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$19K -706 Closed
NES
122
New England Securities
New York
-$3K -100 Closed
ST
123
Spot Trading
Illinois
-$1.99K -83 Closed
WEC
124
Winslow Evans & Crocker
Massachusetts
-$1.95K -73 Closed
PTC
125
Private Trust Company
Ohio
-$1K -38 Closed

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.