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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

105 hedge funds and large institutions have $617M invested in BroadSoft, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $799M → $617M (-$183M)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

41% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $6.85M

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
47
Closed
10
Calls
$4.05M
Puts
$6.85M
Net Calls
-$2.8M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.7M -$1.95M -82,440 -2%
Franklin Resources
2
Franklin Resources
California
$76M +$2.75M +116,247 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$502K +21,251 +1%
Ameriprise
4
Ameriprise
Minnesota
$35.1M -$1.04M -43,996 -3%
KCM
5
Kornitzer Capital Management
Kansas
$34.7M -$492K -20,815 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$29M +$1.12M +47,451 +4%
SCPM
7
Sagard Capital Partners Management
New York
$23.8M +$13.3M +562,500 +99%
Brown Advisory
8
Brown Advisory
Maryland
$23.1M +$1.24M +52,407 +5%
SFM
9
Soros Fund Management
New York
$20.3M +$11.7M +496,824 +106%
LI
10
LMCG Investments
Massachusetts
$18.7M -$1.86M -78,579 -8%
VNIM
11
Vaughan Nelson Investment Management
Texas
$17.8M -$13.1M -554,825 -40%
TCM
12
TimesSquare Capital Management
New York
$17.4M -$158K -6,700 -0.8%
BIT
13
BlackRock Institutional Trust
California
$16.7M -$615K -26,034 -3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$15.2M -$406K -17,200 -2%
SBH
15
Segall Bryant & Hamill
Illinois
$13.2M +$2.59M +109,599 +21%
BFA
16
BlackRock Fund Advisors
California
$12.9M -$380K -16,081 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.4M -$17.1M -725,785 -57%
State Street
18
State Street
Massachusetts
$10.3M -$132K -5,583 -1%
American Century Companies
19
American Century Companies
Missouri
$9.22M +$2.25M +95,194 +28%
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.38M
Northern Trust
21
Northern Trust
Illinois
$7.2M -$104K -4,420 -1%
Lazard Asset Management
22
Lazard Asset Management
New York
$6.33M -$1.99M -84,183 -22%
Citadel Advisors
23
Citadel Advisors
Florida
$6.17M -$1.41M -59,889 -17%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5.25M -$602K -25,500 -9%
Norges Bank
25
Norges Bank
Norway
$4.55M -$5.33M -225,741 -51%

BSFT Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q3 2014, worth a combined $617M — down 23% from $799M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSFT positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Sagard Capital Partners Management, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 105 institutional investors held BroadSoft, Inc. (BSFT) as of Q3 2014, up from 104 in Q2 2014.
  • Funds reported $617M of BroadSoft, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 11 funds opened new BroadSoft, Inc. positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest BroadSoft, Inc. buyer in Q3 2014 was Sagard Capital Partners Management, an estimated $13.3M added.
  • The largest BroadSoft, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.