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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

166 hedge funds and large institutions have $1.36B invested in BroadSoft, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.54M

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

8% less funds holding

Funds holding: 180166 (-14)

8% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$125M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
64
Reduced
63
Closed
30
Calls
$1.89M
Puts
$1.54M
Net Calls
+$348K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K +$4.23K +99 +0.5%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$805K -$20.3K -475 -2%
ARTA
103
A.R.T. Advisors
New York
$771K +$799K +18,700 New
QI
104
Quotient Investors
New York
$714K +$739K +17,300 New
AIG
105
American International Group
New York
$698K -$1.88K -44 -0.3%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$693K
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$659K +$337K +7,882 +97%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$648K
BA
109
BlackRock Advisors
Delaware
$646K -$3.8K -89 -0.6%
Walleye Trading
110
Walleye Trading
New York
$586K -$220K -5,160 -27%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$582K +$55.5K +1,300 +10%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$578K -$427K -10,000 -42%
AQR Capital Management
113
AQR Capital Management
Connecticut
$547K -$1.05M -24,557 -65%
Stifel Financial
114
Stifel Financial
Missouri
$542K -$130K -3,035 -19%
JP Morgan Chase
115
JP Morgan Chase
New York
$526K +$294K +6,893 +118%
BC
116
Brinker Capital
Pennsylvania
$451K +$468K +10,945 New
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$433K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$426K +$6.11K +143 +1%
GC
119
Grimes & Company
Massachusetts
$418K
PAPAIJV
120
Paragon Associates & Paragon Associates II Joint Venture
Texas
$413K -$7.69M -180,000 -95%
Citigroup
121
Citigroup
New York
$397K +$323K +7,559 +366%
CM
122
Crestline Management
Texas
$373K -$980K -22,950 -72%
UBS AM
123
UBS AM
Illinois
$363K -$312K -7,300 -45%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$345K +$29.1K +682 +9%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$329K

BSFT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q4 2016, worth a combined $1.36B — down 8.4% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BSFT and 17 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $27.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $42.1M.

  • 166 institutional investors held BroadSoft, Inc. (BSFT) as of Q4 2016, down from 180 in Q3 2016.
  • Funds reported $1.36B of BroadSoft, Inc. stock for Q4 2016, down 8.4% quarter-over-quarter.
  • 17 funds opened new BroadSoft, Inc. positions in Q4 2016 and 30 closed out, a net change of -13 holders.
  • The largest BroadSoft, Inc. buyer in Q4 2016 was Waddell & Reed Financial, an estimated $27.1M added.
  • The largest BroadSoft, Inc. seller in Q4 2016 was Lord, Abbett & Co, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2016.