BroadSoft, Inc.
BSFT
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.
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: 160 → 172 (+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: 6 → 5 (-1)
21% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.6M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$51.8M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.8M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12.3M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$12M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DILH
176
Dai-ichi Life Holdings
Tokyo,
Japan
| – | -$944K | -23,397 | Closed |
|
177
HighTower Advisors
Chicago,
Illinois
| – | -$491K | -12,155 | Closed |
|
178
Asset Management One
Tokyo,
Japan
| – | -$317K | -8,163 | Closed |
|
179
Balyasny Asset Management
Chicago,
Illinois
| – | -$296K | -7,330 | Closed |
|
|
NIT
180
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$291K | -7,200 | Closed |
|
|
BCM
181
Bayesian Capital Management
Brooklyn,
New York
| – | -$288K | -7,134 | Closed |
|
182
Capstone Investment Advisors
New York
| – | -$274K | -6,800 | Closed |
|
|
FSA
183
Franklin Street Advisors
Chapel Hill,
North Carolina
| – | -$270K | -6,700 | Closed |
|
|
CCIA
184
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$268K | -6,643 | Closed |
|
185
SG Americas Securities
New York
| – | -$148K | -3,660 | Closed |
|
|
CGT
186
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -101 | Closed |
|
|
ZB
187
Zions Bancorporation
Salt Lake City,
Utah
| – | +$41 | +1 | 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.