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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

104 hedge funds and large institutions have $799M invested in BroadSoft, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $786M → $799M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 117104 (-13)

33% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.16M

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
45
Reduced
34
Closed
21
Calls
$2.78M
Puts
$4.16M
Net Calls
-$1.38M
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$37.1M +1,548,500 +68%
Franklin Resources
2
Franklin Resources
California
$92.2M +$27.5M +1,146,111 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M +$280K +11,693 +0.7%
Ameriprise
4
Ameriprise
Minnesota
$45.1M +$1.68M +70,219 +4%
KCM
5
Kornitzer Capital Management
Kansas
$44.1M +$1.65M +68,800 +4%
VNIM
6
Vaughan Nelson Investment Management
Texas
$37M +$1.82M +75,950 +6%
ClearBridge Investments
7
ClearBridge Investments
New York
$35.2M +$2.7M +112,505 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33.4M +$20.4M +848,985 +204%
Brown Advisory
9
Brown Advisory
Maryland
$27.6M +$2.44M +101,704 +11%
LI
10
LMCG Investments
Massachusetts
$25.5M +$7.75M +323,296 +50%
TCM
11
TimesSquare Capital Management
New York
$22M -$989K -41,240 -5%
BIT
12
BlackRock Institutional Trust
California
$21.6M -$106K -4,439 -0.5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.5M +$937K +39,100 +6%
BFA
14
BlackRock Fund Advisors
California
$16.6M -$4.24M -176,701 -22%
SCPM
15
Sagard Capital Partners Management
New York
$15M +$13.6M +566,982 New
SBH
16
Segall Bryant & Hamill
Illinois
$13.7M +$156K +6,502 +1%
State Street
17
State Street
Massachusetts
$13.1M -$449K -18,741 -4%
SFM
18
Soros Fund Management
New York
$12.4M +$11.3M +469,842 New
Norges Bank
19
Norges Bank
Norway
$11.7M +$4.1M +170,941 +63%
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.5M -$8.24M -343,900 -46%
Lazard Asset Management
21
Lazard Asset Management
New York
$10.2M +$2.73M +113,990 +42%
Citadel Advisors
22
Citadel Advisors
Florida
$9.32M +$1.66M +69,208 +24%
Northern Trust
23
Northern Trust
Illinois
$9.14M -$987K -41,168 -11%
American Century Companies
24
American Century Companies
Missouri
$9.05M -$5.71M -238,229 -41%
KCM
25
Kennedy Capital Management
Missouri
$7.95M +$2.25M +93,759 +45%

BSFT Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q2 2014, worth a combined $799M — up 1.7% from $786M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSFT and 8 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Jennison Associates, cutting an estimated $28.6M.

  • 104 institutional investors held BroadSoft, Inc. (BSFT) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $799M of BroadSoft, Inc. stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 8 funds opened new BroadSoft, Inc. positions in Q2 2014 and 21 closed out, a net change of -13 holders.
  • The largest BroadSoft, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest BroadSoft, Inc. seller in Q2 2014 was Jennison Associates, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2014.