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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

148 hedge funds and large institutions have $900M invested in BroadSoft, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $297K

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

3% less funds holding

Funds holding: 153148 (-5)

8% less capital invested

Capital invested by funds: $982M → $900M (-$82.2M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
67
Reduced
45
Closed
21
Calls
$2.16M
Puts
$297K
Net Calls
+$1.86M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$79M -$84.6K -2,597 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M +$1.38M +42,243 +2%
SCPM
3
Sagard Capital Partners Management
New York
$40.4M -$6.28M -192,855 -13%
ClearBridge Investments
4
ClearBridge Investments
New York
$39.3M -$1.6M -49,124 -4%
Brown Advisory
5
Brown Advisory
Maryland
$35.6M +$2.14M +65,718 +6%
TCM
6
TimesSquare Capital Management
New York
$31.8M +$150K +4,617 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31M -$2.27M -69,800 -6%
KCM
8
Kornitzer Capital Management
Kansas
$29.7M -$7.32M -224,720 -18%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$23.6M +$10.2M +313,695 +66%
LI
10
LMCG Investments
Massachusetts
$23M +$4.2M +128,984 +20%
American Century Companies
11
American Century Companies
Missouri
$22.9M +$10M +308,350 +68%
BIT
12
BlackRock Institutional Trust
California
$22M -$58.4K -1,793 -0.2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$20.7M +$243K +7,450 +1%
BFA
14
BlackRock Fund Advisors
California
$20.7M -$152K -4,670 -0.7%
AAM
15
AO Asset Management
New York
$19.4M +$2.47M +75,834 +13%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.7M +$3.07M +94,334 +18%
GIM
17
Granahan Investment Management
Massachusetts
$18.2M +$6.58M +202,000 +50%
Ameriprise
18
Ameriprise
Minnesota
$17.3M +$4.25M +130,345 +29%
ACM
19
Apex Capital Management
Ohio
$16.4M +$733K +22,502 +4%
CAM
20
Cortina Asset Management
Wisconsin
$15.6M +$7.25M +222,487 +75%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$15.2M +$16.5M +507,539 New
State Street
22
State Street
Massachusetts
$14.8M +$191K +5,853 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$14.5M -$163K -4,996 -1%
Lazard Asset Management
24
Lazard Asset Management
New York
$13.1M +$2.96M +90,707 +26%
AAM
25
AMI Asset Management
California
$11.3M +$12.3M +377,755 New

BSFT Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q3 2015, worth a combined $900M — down 8.4% from $982M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSFT and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $16.5M. The largest seller was Renaissance Technologies, cutting an estimated $9.82M.

  • 148 institutional investors held BroadSoft, Inc. (BSFT) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $900M of BroadSoft, Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 18 funds opened new BroadSoft, Inc. positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest BroadSoft, Inc. buyer in Q3 2015 was Alyeska Investment Group, an estimated $16.5M added.
  • The largest BroadSoft, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2015.