Bazaarvoice, Inc.
BV
BV was delisted on the 31st of January, 2018.
86 hedge funds and large institutions have $243M invested in Bazaarvoice, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
4% less funds holding
Funds holding: 90 → 86 (-4)
18% less capital invested
Capital invested by funds: $298M → $243M (-$54.5M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
76% less call options, than puts
Call options by funds: $300K | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$9.6M |
| 2 |
JP Morgan Chase
New York
|
+$4.21M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$4.13M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.75M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.4M |
| 2 |
BPV
Battery Partners VIII
Boston,
Massachusetts
|
-$5.35M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.53M |
| 4 |
PRC
Platte River Capital
Denver,
Colorado
|
-$691K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$598K |
BV Hedge Fund Activity: Q3 2015 in Review
86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q3 2015, worth a combined $243M — down 18% from $298M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BV and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 35 added.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $9.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.4M.
- 86 institutional investors held Bazaarvoice, Inc. (BV) as of Q3 2015, down from 90 in Q2 2015.
- Funds reported $243M of Bazaarvoice, Inc. stock for Q3 2015, down 18% quarter-over-quarter.
- 10 funds opened new Bazaarvoice, Inc. positions in Q3 2015 and 14 closed out, a net change of -4 holders.
- The largest Bazaarvoice, Inc. buyer in Q3 2015 was Okumus Fund Management, an estimated $9.6M added.
- The largest Bazaarvoice, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2015.