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BSFT

BroadSoft, Inc.
BSFT

Delisted

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

155 hedge funds and large institutions have $2.09B invested in BroadSoft, Inc. in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.82B → $2.09B (+$264M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% less funds holding

Funds holding: 173155 (-18)

25% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 72

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

41% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $47.8M

Holders
155
Holders Change
-18
Holders Change %
-10.4%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
35
Reduced
48
Closed
72
Calls
$28.4M
Puts
$47.8M
Net Calls
-$19.5M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M +$189M +3,466,500 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$8.16M +149,864 +6%
BlackRock
3
BlackRock
New York
$122M +$3.58M +65,820 +3%
Brown Advisory
4
Brown Advisory
Maryland
$97.4M +$2.76M +50,677 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$95M +$91.6M +1,681,366 +3,378%
MF
6
Magnetar Financial
Illinois
$81.1M +$80.5M +1,477,506 New
Goldman Sachs
7
Goldman Sachs
New York
$72.6M +$67.3M +1,235,456 +1,415%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$71.5M -$26.6M -487,803 -27%
JP Morgan Chase
9
JP Morgan Chase
New York
$70.4M +$65.6M +1,204,288 +1,527%
PCP
10
P2 Capital Partners
New York
$68.6M -$54.5M -1,000,000 -44%
AAM
11
Alpine Associates Management
Florida
$67.7M +$67.2M +1,233,928 New
SI
12
SQN Investors
California
$61.8M
Citigroup
13
Citigroup
New York
$60.9M +$60.3M +1,107,599 +52,319%
WIC
14
Water Island Capital
New York
$44.5M +$44.2M +811,151 New
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$43.3M +$43M +789,107 New
WRF
16
Waddell & Reed Financial
Kansas
$41.6M -$11.8M -216,850 -22%
Allianz Asset Management
17
Allianz Asset Management
Germany
$38.4M +$38.1M +699,514 New
State Street
18
State Street
Massachusetts
$33.4M +$1.24M +22,715 +4%
ClearBridge Investments
19
ClearBridge Investments
New York
$31.4M -$68M -1,248,039 -69%
AA
20
AQR Arbitrage
Connecticut
$28.8M +$28.6M +525,389 New
FTCM
21
First Trust Capital Management
Illinois
$24M +$23.8M +437,472 New
RIM
22
Ranger Investment Management
Texas
$23M -$18.4M -337,537 -45%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$22.6M +$10.1M +185,204 +82%
GF
24
Gabelli Funds
New York
$22.4M +$22.3M +408,860 New
Northern Trust
25
Northern Trust
Illinois
$21.5M +$55.6K +1,020 +0.3%

BSFT Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BroadSoft, Inc. (BSFT) for Q4 2017, worth a combined $2.09B — up 15% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BSFT and 54 opened new positions — a net loss of 18 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $189M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $75.5M sold.

  • 155 institutional investors held BroadSoft, Inc. (BSFT) as of Q4 2017, down from 173 in Q3 2017.
  • Funds reported $2.09B of BroadSoft, Inc. stock for Q4 2017, up 15% quarter-over-quarter.
  • 54 funds opened new BroadSoft, Inc. positions in Q4 2017 and 72 closed out, a net change of -18 holders.
  • The largest BroadSoft, Inc. buyer in Q4 2017 was Fidelity Investments, an estimated $189M added.
  • The largest BroadSoft, Inc. seller in Q4 2017 was Southpoint Capital Advisors, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2017.