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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

160 hedge funds and large institutions have $1.22B invested in BroadSoft, Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $997K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

12% more capital invested

Capital invested by funds: $1.09B → $1.22B (+$130M)

4% less funds holding

Funds holding: 166160 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
25
Increased
71
Reduced
49
Closed
31
Calls
$4.37M
Puts
$997K
Net Calls
+$3.37M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.7M +$1.66M +48,903 +2%
Franklin Resources
2
Franklin Resources
California
$68.7M -$26.8M -791,940 -32%
Federated Hermes
3
Federated Hermes
Pennsylvania
$55.2M +$9.58M +283,000 +26%
SCPM
4
Sagard Capital Partners Management
New York
$54.4M
ClearBridge Investments
5
ClearBridge Investments
New York
$52M -$598K -17,669 -1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$51.8M +$562K +16,586 +1%
Brown Advisory
7
Brown Advisory
Maryland
$49.2M -$118K -3,482 -0.3%
ACM
8
Apex Capital Management
Ohio
$45M +$14.9M +439,640 +65%
TCM
9
TimesSquare Capital Management
New York
$38.3M -$4.97M -146,805 -13%
VNIM
10
Vaughan Nelson Investment Management
Texas
$37.4M +$5.04M +148,950 +19%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$37.2M +$3.85M +113,755 +14%
Ameriprise
12
Ameriprise
Minnesota
$34.1M +$12.8M +378,755 +81%
American Century Companies
13
American Century Companies
Missouri
$31.6M +$2.69M +79,307 +11%
BIT
14
BlackRock Institutional Trust
California
$29.2M +$43.3K +1,278 +0.2%
BFA
15
BlackRock Fund Advisors
California
$27.8M -$949K -28,036 -4%
CAM
16
Cortina Asset Management
Wisconsin
$26M -$6.03M -178,110 -22%
KCM
17
Kornitzer Capital Management
Kansas
$25.1M -$4.91M -144,980 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20M -$4.15M -122,468 -20%
State Street
19
State Street
Massachusetts
$20M -$17.3K -512 -0.1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.3M -$4.8M -141,785 -23%
AAM
21
AMI Asset Management
California
$18.4M +$1.65M +48,660 +12%
GIM
22
Granahan Investment Management
Massachusetts
$18M -$2.59M -76,500 -15%
RCMC
23
RK Capital Management (Colorado)
Colorado
$16.1M +$1.3M +38,400 +11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15.4M -$2.94M -86,800 -19%
Northern Trust
25
Northern Trust
Illinois
$14.4M +$339K +10,011 +3%

BSFT Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q1 2016, worth a combined $1.22B — up 12% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BSFT and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 71 added.

The largest buyer was Apex Capital Management, adding an estimated $14.9M. The largest seller was Franklin Resources, cutting an estimated $26.8M.

  • 160 institutional investors held BroadSoft, Inc. (BSFT) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $1.22B of BroadSoft, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 25 funds opened new BroadSoft, Inc. positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest BroadSoft, Inc. buyer in Q1 2016 was Apex Capital Management, an estimated $14.9M added.
  • The largest BroadSoft, Inc. seller in Q1 2016 was Franklin Resources, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2016.