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BV

Bazaarvoice, Inc.
BV

Delisted

BV was delisted on the 31st of January, 2018.

86 hedge funds and large institutions have $424M invested in Bazaarvoice, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more capital invested

Capital invested by funds: $397M → $424M (+$26.7M)

2% less funds holding

Funds holding: 8886 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

93% less call options, than puts

Call options by funds: $225K | Put options by funds: $3.12M

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
12
Increased
38
Reduced
20
Closed
14
Calls
$225K
Puts
$3.12M
Net Calls
-$2.89M
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$305K
JG
52
Jefferies Group
New York
$295K +$331K +32,500 New
AIG
53
American International Group
New York
$293K +$251K +24,682 +328%
Jane Street
54
Jane Street
New York
$282K +$317K +31,129 New
ProShare Advisors
55
ProShare Advisors
Maryland
$276K +$310K +30,434 New
AG
56
Aperio Group
California
$274K +$79.4K +7,804 +35%
EEG
57
E.E. Geduld
$272K +$305K +30,000 New
PG
58
PEAK6 Group
Illinois
$225K +$319K +31,352 +173%
Morgan Stanley
59
Morgan Stanley
New York
$215K -$577K -56,704 -71%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$215K
BA
61
BlackRock Advisors
Delaware
$200K +$3.03K +298 +1%
YMRC
62
Yorktown Management & Research Company
Virginia
$186K
U
63
UBS
Switzerland
$165K +$116K +11,415 +170%
RFC
64
Russell Frank Company
Washington
$146K +$164K +16,108 +25,981%
UBS AM
65
UBS AM
Illinois
$144K
Goldman Sachs
66
Goldman Sachs
New York
$143K +$45.3K +4,452 +39%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$135K -$453K -44,527 -75%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$120K -$61.5K -6,045 -31%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$108K -$8.41M -826,490 -99%
CL
70
CPWM LLC
Washington
$99K
Barclays
71
Barclays
United Kingdom
$94K +$45.7K +4,493 +76%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$91K +$102K +10,000 New
PSI
73
Pinnacle Summer Investments
Virginia
$91K +$102K +10,000 New
Citigroup
74
Citigroup
New York
$46K -$115K -11,281 -69%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$44K +$24.1K +2,374 +98%

BV Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q3 2013, worth a combined $424M — up 6.7% from $397M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BV and 12 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 38 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $16.6M sold.

  • 86 institutional investors held Bazaarvoice, Inc. (BV) as of Q3 2013, down from 88 in Q2 2013.
  • Funds reported $424M of Bazaarvoice, Inc. stock for Q3 2013, up 6.7% quarter-over-quarter.
  • 12 funds opened new Bazaarvoice, Inc. positions in Q3 2013 and 14 closed out, a net change of -2 holders.
  • The largest Bazaarvoice, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $38.8M added.
  • The largest Bazaarvoice, Inc. seller in Q3 2013 was Columbus Circle Investors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.