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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

160 hedge funds and large institutions have $1.22B invested in BroadSoft, Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $997K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

12% more capital invested

Capital invested by funds: $1.09B → $1.22B (+$130M)

4% less funds holding

Funds holding: 166160 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
25
Increased
71
Reduced
49
Closed
31
Calls
$4.37M
Puts
$997K
Net Calls
+$3.37M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$775K -$11.7K -346 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$2.85K +84 +0.4%
MC
103
Menta Capital
California
$718K
AIG
104
American International Group
New York
$689K
AG
105
Algert Global
California
$650K +$545K +16,099 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$645K
VKH
107
Virtu KCG Holdings
New York
$612K +$514K +15,175 New
BA
108
BlackRock Advisors
Delaware
$555K +$33K +975 +8%
Walleye Trading
109
Walleye Trading
New York
$550K +$369K +10,899 +399%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$538K +$178K +5,258 +65%
VRS
111
Virginia Retirement System
Virginia
$533K +$447K +13,200 New
Jennison Associates
112
Jennison Associates
New York
$513K +$14.9K +440 +4%
CONA
113
Capital One National Association
New York
$497K +$24.3K +718 +6%
HighTower Advisors
114
HighTower Advisors
Illinois
$491K +$122K +3,601 +42%
UBS AM
115
UBS AM
Illinois
$480K -$44K -1,300 -10%
Invesco
116
Invesco
Georgia
$472K -$96.8K -2,858 -20%
Stifel Financial
117
Stifel Financial
Missouri
$457K +$119K +3,519 +45%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$423K -$1.44M -42,465 -80%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$411K -$60.2K -1,777 -15%
GC
120
Grimes & Company
Massachusetts
$409K
Prudential Financial
121
Prudential Financial
New Jersey
$360K +$302K +8,914 New
US Bancorp
122
US Bancorp
Minnesota
$356K -$127K -3,762 -30%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$321K +$75.4K +2,226 +39%
RG
124
Renaissance Group
Kentucky
$318K -$33.6K -991 -11%
Asset Management One
125
Asset Management One
Japan
$317K +$276K +8,163 New

BSFT Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q1 2016, worth a combined $1.22B — up 12% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BSFT and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 71 added.

The largest buyer was Apex Capital Management, adding an estimated $14.9M. The largest seller was Franklin Resources, cutting an estimated $26.8M.

  • 160 institutional investors held BroadSoft, Inc. (BSFT) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $1.22B of BroadSoft, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 25 funds opened new BroadSoft, Inc. positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest BroadSoft, Inc. buyer in Q1 2016 was Apex Capital Management, an estimated $14.9M added.
  • The largest BroadSoft, Inc. seller in Q1 2016 was Franklin Resources, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2016.