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BSFT

BroadSoft, Inc.
BSFT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less capital invested

Capital invested by funds: $808M → $786M (-$21.9M)

6% less funds holding

Funds holding: 125117 (-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

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
42
Closed
20
Calls
$4.83M
Puts
$6.53M
Net Calls
-$1.7M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$62.8M +$4.86M +168,582 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M +$26.5M +920,751 +68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.1M +$3.93M +136,184 +8%
Ameriprise
4
Ameriprise
Minnesota
$43.8M -$11.7M -404,332 -20%
KCM
5
Kornitzer Capital Management
Kansas
$42.8M -$3K -104 -0%
VNIM
6
Vaughan Nelson Investment Management
Texas
$35.5M +$9.96M +345,700 +35%
Jennison Associates
7
Jennison Associates
New York
$34.6M -$969K -33,614 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$32.6M +$3.24M +112,307 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.3M +$4.85M +168,201 +18%
Brown Advisory
10
Brown Advisory
Maryland
$25.2M +$7.09M +246,135 +35%
TCM
11
TimesSquare Capital Management
New York
$23.4M -$3.03M -105,300 -11%
BIT
12
BlackRock Institutional Trust
California
$22M +$1.41M +48,789 +6%
BFA
13
BlackRock Fund Advisors
California
$21.5M +$912K +31,631 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$19.8M
VOYA Investment Management
15
VOYA Investment Management
Georgia
$18.7M +$3.32M +115,100 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$17.9M -$18.6M -645,880 -49%
LI
17
LMCG Investments
Massachusetts
$17.2M +$18.6M +644,677 New
American Century Companies
18
American Century Companies
Missouri
$15.5M -$1.33M -46,090 -7%
FMA
19
Fiduciary Management Associates
Illinois
$15.3M +$4.72M +163,770 +40%
State Street
20
State Street
Massachusetts
$13.7M +$38.7K +1,344 +0.3%
SBH
21
Segall Bryant & Hamill
Illinois
$13.7M +$644K +22,341 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11.1M +$12M +417,100 New
Northern Trust
23
Northern Trust
Illinois
$10.4M -$566K -19,653 -5%
NM
24
Nokota Management
New York
$8.22M -$1.2M -41,483 -12%
Citadel Advisors
25
Citadel Advisors
Florida
$7.59M -$30M -1,041,475 -79%

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.