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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

172 hedge funds and large institutions have $1.26B invested in BroadSoft, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $2.57M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

8% more funds holding

Funds holding: 160172 (+12)

4% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$43.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
53
Reduced
67
Closed
15
Calls
$5.33M
Puts
$2.57M
Net Calls
+$2.76M
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$453K +$457K +11,064 New
FRM
127
Fox Run Management
Connecticut
$443K +$446K +10,800 New
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$430K
GC
129
Grimes & Company
Massachusetts
$416K
QIM
130
Quantitative Investment Management
Virginia
$389K +$392K +9,500 New
HCM
131
Highbridge Capital Management
New York
$380K +$116K +2,805 +43%
CONA
132
Capital One National Association
New York
$374K -$132K -3,202 -26%
US Bancorp
133
US Bancorp
Minnesota
$354K -$7.51K -182 -2%
DTL
134
Dynamic Technology Lab
Singapore
$345K +$346K +8,390 New
RG
135
Renaissance Group
Kentucky
$329K +$6.36K +154 +2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$327K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$326K -$94.2K -2,282 -22%
Prudential Financial
138
Prudential Financial
New Jersey
$302K -$64.4K -1,560 -18%
OAM
139
Origin Asset Management
United Kingdom
$269K
VKH
140
Virtu KCG Holdings
New York
$266K -$358K -8,686 -57%
BFM
141
Boothbay Fund Management
New York
$265K +$266K +6,447 New
JP Morgan Chase
142
JP Morgan Chase
New York
$260K +$259K +6,286 +14,286%
PPCM
143
Pillar Pacific Capital Management
California
$254K
SSG
144
Summit Securities Group
New York
$238K +$239K +5,796 New
IIM
145
Ipswich Investment Management
Massachusetts
$231K
IMAS
146
ID Management A/S
Denmark
$205K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$199K -$30.3K -734 -13%
Legal & General Group
148
Legal & General Group
United Kingdom
$189K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$166K +$28.3K +686 +20%
TDC
150
Thompson Davis & Co
Virginia
$135K +$136K +3,300 New

BSFT Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q2 2016, worth a combined $1.26B — up 3.5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSFT positions and 15 closed out — a net gain of 15 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.6M. The largest seller was Fidelity Investments, cutting an estimated $14.8M.

  • 172 institutional investors held BroadSoft, Inc. (BSFT) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.26B of BroadSoft, Inc. stock for Q2 2016, up 3.5% quarter-over-quarter.
  • 30 funds opened new BroadSoft, Inc. positions in Q2 2016 and 15 closed out, a net change of +15 holders.
  • The largest BroadSoft, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $56.6M added.
  • The largest BroadSoft, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.