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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

166 hedge funds and large institutions have $1.54B invested in BroadSoft, Inc. in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

15% more capital invested

Capital invested by funds: $1.34B → $1.54B (+$198M)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 168166 (-2)

84% less call options, than puts

Call options by funds: $523K | Put options by funds: $3.25M

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
38
Increased
58
Reduced
53
Closed
40
Calls
$523K
Puts
$3.25M
Net Calls
-$2.73M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$3.62M +92,265 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.1M -$2.17M -55,171 -2%
BlackRock
3
BlackRock
New York
$91.9M -$2.85M -72,556 -3%
ClearBridge Investments
4
ClearBridge Investments
New York
$80.6M +$151K +3,836 +0.2%
Brown Advisory
5
Brown Advisory
Maryland
$69.8M +$1.07M +27,181 +2%
PCP
6
P2 Capital Partners
New York
$60.9M +$55.5M +1,414,081 New
SCA
7
Southpoint Capital Advisors
New York
$60M +$54.7M +1,393,239 New
WRF
8
Waddell & Reed Financial
Kansas
$43.4M +$2.66M +67,730 +7%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$39.3M +$1.6M +40,676 +5%
TCM
10
TimesSquare Capital Management
New York
$37.5M -$1.68M -42,900 -5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$37.3M -$3.86M -98,223 -10%
Franklin Resources
12
Franklin Resources
California
$37.1M -$9.7M -247,031 -22%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$36.5M +$33.3M +847,194 New
Ameriprise
14
Ameriprise
Minnesota
$35.4M -$1.02M -26,040 -3%
VNIM
15
Vaughan Nelson Investment Management
Texas
$33.1M -$6.7M -170,650 -18%
CAM
16
Cortina Asset Management
Wisconsin
$28.3M -$869K -22,128 -3%
RIM
17
Ranger Investment Management
Texas
$28M -$518K -13,190 -2%
SCPM
18
Sagard Capital Partners Management
New York
$26.9M -$181K -4,621 -0.7%
Federated Hermes
19
Federated Hermes
Pennsylvania
$26.1M -$11.2M -285,724 -32%
State Street
20
State Street
Massachusetts
$25M +$1.51M +38,472 +7%
American Century Companies
21
American Century Companies
Missouri
$24.9M -$3.51M -89,248 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$24.6M +$690K +17,559 +3%
Fidelity International
23
Fidelity International
Bermuda
$24.2M +$2.99M +76,217 +16%
O
24
OppenheimerFunds
New York
$22.4M +$20.4M +519,430 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.2M +$1.99M +50,567 +13%

BSFT Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q2 2017, worth a combined $1.54B — up 15% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BSFT and 38 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $55.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.

  • 166 institutional investors held BroadSoft, Inc. (BSFT) as of Q2 2017, down from 168 in Q1 2017.
  • Funds reported $1.54B of BroadSoft, Inc. stock for Q2 2017, up 15% quarter-over-quarter.
  • 38 funds opened new BroadSoft, Inc. positions in Q2 2017 and 40 closed out, a net change of -2 holders.
  • The largest BroadSoft, Inc. buyer in Q2 2017 was P2 Capital Partners, an estimated $55.5M added.
  • The largest BroadSoft, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2017.