BroadSoft, Inc.
BSFT
BSFT was delisted on the 1st of February, 2018.
168 hedge funds and large institutions have $1.34B invested in BroadSoft, Inc. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
21% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.4M
1% more funds holding
Funds holding: 166 → 168 (+2)
1% less capital invested
Capital invested by funds: $1.36B → $1.34B (-$16.3M)
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.8M |
| 2 |
ClearBridge Investments
New York
|
+$24.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.38M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.08M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.8M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.4M |
| 4 |
SCPM
Sagard Capital Partners Management
New York
|
-$7.25M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$296K | -7,180 | Closed |
|
177
Squarepoint
New York
| – | -$294K | -7,121 | Closed |
|
|
OAM
178
Origin Asset Management
London,
United Kingdom
| – | -$270K | -6,551 | Closed |
|
179
HSBC Holdings
London,
United Kingdom
| – | -$269K | -6,508 | Closed |
|
180
D.E. Shaw & Co
New York
| – | -$221K | -5,360 | Closed |
|
|
AIM
181
Acrospire Investment Management
Chicago,
Illinois
| – | -$193K | -4,680 | Closed |
|
182
SG Americas Securities
New York
| – | -$103K | -2,509 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$49.1K | -1,155 | Closed |
|
|
FNBT
184
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$31K | -757 | Closed |
|
|
PRS
185
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$27K | -644 | Closed |
|
|
PFBT
186
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$16K | -398 | Closed |
|
187
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -244 | Closed |
|
BSFT Hedge Fund Activity: Q1 2017 in Review
168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q1 2017, worth a combined $1.34B — down 1.2% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BSFT positions and 19 closed out — a net gain of 8 holders — while 55 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $93.8M. The largest seller was Wellington Management Group, cutting an estimated $16.2M.
- 168 institutional investors held BroadSoft, Inc. (BSFT) as of Q1 2017, up from 166 in Q4 2016.
- Funds reported $1.34B of BroadSoft, Inc. stock for Q1 2017, down 1.2% quarter-over-quarter.
- 27 funds opened new BroadSoft, Inc. positions in Q1 2017 and 19 closed out, a net change of +8 holders.
- The largest BroadSoft, Inc. buyer in Q1 2017 was BlackRock, an estimated $93.8M added.
- The largest BroadSoft, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2017.