BroadSoft, Inc.
BSFT
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.
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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $808M → $786M (-$21.9M)
6% less funds holding
Funds holding: 125 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$18.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.96M |
| 5 |
Lazard Asset Management
New York
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 2 |
JP Morgan Chase
New York
|
-$18.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15M |
| 4 |
FAM
Fred Alger Management
New York
|
-$12.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Adage Capital Partners
Boston,
Massachusetts
| – | -$683K | -25,000 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$382K | -14,000 | Closed |
|
128
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$355K | -13,000 | Closed |
|
129
Millennium Management
New York
| – | -$331K | -12,100 | Closed |
|
|
OC
130
Oppenheimer & Co
New York
| – | -$234K | -8,547 | Closed |
|
|
CD
131
Carl Domino
West Palm Beach,
Florida
| – | -$219K | -8,000 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$215K | -7,862 | Closed |
|
|
SCA
133
SAC Capital Advisors
Stamford,
Connecticut
| – | -$36K | -1,308 | Closed |
|
134
Walleye Trading
New York
| – | -$20.2K | -700 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$9.92K | -363 | Closed |
|
|
QT
136
Quantbot Technologies
New York
| – | -$2K | -100 | Closed |
|
137
Credit Agricole
Montrouge Cedex,
France
| – | -$1K | -36 | 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.