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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

148 hedge funds and large institutions have $900M invested in BroadSoft, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $297K

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

3% less funds holding

Funds holding: 153148 (-5)

8% less capital invested

Capital invested by funds: $982M → $900M (-$82.2M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
67
Reduced
45
Closed
21
Calls
$2.16M
Puts
$297K
Net Calls
+$1.86M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$172K
PCM
127
Prelude Capital Management
New York
$156K +$16.3K +500 +11%
IMAS
128
ID Management A/S
Denmark
$150K +$163K +5,000 New
Legal & General Group
129
Legal & General Group
United Kingdom
$124K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$101K +$75.7K +2,323 +218%
Canada Life
131
Canada Life
Manitoba, Canada
$79K
UBS Group
132
UBS Group
Switzerland
$64K -$34.5K -1,060 -33%
Simplex Trading
133
Simplex Trading
Illinois
$31K +$33.7K +1,035 New
TRCT
134
Tower Research Capital (TRC)
New York
$30K +$26.5K +812 +400%
Citigroup
135
Citigroup
New York
$29K -$9.61K -295 -23%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$24K -$587 -18 -2%
FNBT
137
FineMark National Bank & Trust
Florida
$23K +$24.7K +757 New
BlackRock
138
BlackRock
New York
$20K -$5.67K -174 -21%
Nomura Holdings
139
Nomura Holdings
Japan
$12K -$29.6K -907 -69%
CAW
140
Cornerstone Advisors (Washington)
Washington
$12K +$12.7K +391 New
CF
141
CenterStar Fund
Illinois
$11K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$9K +$5.28K +162 +117%
FHA
143
First Horizon Advisors
Tennessee
$8K
N
144
Nuveen
North Carolina
$3.96K +$269K +8,241 +7%
KCPG
145
Kavar Capital Partners Group
Kansas
$1K
QCG
146
Quadrant Capital Group
Ohio
$1K
Creative Planning
147
Creative Planning
Kansas
$1K +$619 +19 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566 +$14.6K +447 +2%
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
-$4.73M -136,790 Closed
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
-$2.61M -75,489 Closed

BSFT Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q3 2015, worth a combined $900M — down 8.4% from $982M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSFT and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $16.5M. The largest seller was Renaissance Technologies, cutting an estimated $9.82M.

  • 148 institutional investors held BroadSoft, Inc. (BSFT) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $900M of BroadSoft, Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 18 funds opened new BroadSoft, Inc. positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest BroadSoft, Inc. buyer in Q3 2015 was Alyeska Investment Group, an estimated $16.5M added.
  • The largest BroadSoft, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2015.