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BV

Bazaarvoice, Inc.
BV

Delisted

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

121 hedge funds and large institutions have $288M invested in Bazaarvoice, Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 137121 (-16)

12% less capital invested

Capital invested by funds: $328M → $288M (-$39.8M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

92% less call options, than puts

Call options by funds: $7K | Put options by funds: $92K

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
30
Calls
$7K
Puts
$92K
Net Calls
-$85K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$695K -$32.8K -7,300 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$630K +$584K +130,033 +793%
TA
53
Teachers Advisors
New York
$582K +$22.7K +5,051 +4%
Invesco
54
Invesco
Georgia
$539K +$121K +26,846 +27%
BRF
55
B. Riley Financial
California
$527K +$303K +67,502 +123%
TP
56
Truvvo Partners
New York
$523K +$36.7K +8,179 +7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$470K
SG Americas Securities
58
SG Americas Securities
New York
$441K +$347K +77,309 +306%
SCM
59
Sterling Capital Management
North Carolina
$431K +$270K +60,000 +149%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$421K
O
61
OppenheimerFunds
New York
$421K +$440K +97,894 New
MC
62
Menta Capital
California
$414K +$432K +96,220 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$390K +$16.8K +3,751 +4%
CS
64
Credit Suisse
Switzerland
$389K +$149K +33,273 +58%
PCM
65
PAR Capital Management
Massachusetts
$387K +$404K +90,000 New
BIM
66
Bogle Investment Management
Massachusetts
$357K -$2.16M -480,612 -85%
EGM
67
Engineers Gate Manager
New York
$347K -$14.6K -3,249 -4%
PP
68
PDT Partners
New York
$343K -$193K -42,986 -35%
Goldman Sachs
69
Goldman Sachs
New York
$318K -$52.5K -11,686 -14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$316K -$40.2K -8,941 -11%
Wells Fargo
71
Wells Fargo
California
$315K -$82.3K -18,323 -20%
Barclays
72
Barclays
United Kingdom
$312K +$236K +52,641 +264%
AIM
73
Alambic Investment Management
California
$287K +$174K +38,700 +138%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$37.6K +8,365 +15%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$220 +49 +0.1%

BV Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q1 2017, worth a combined $288M — down 12% from $328M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BV and 19 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $9.8M sold.

  • 121 institutional investors held Bazaarvoice, Inc. (BV) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $288M of Bazaarvoice, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 19 funds opened new Bazaarvoice, Inc. positions in Q1 2017 and 30 closed out, a net change of -11 holders.
  • The largest Bazaarvoice, Inc. buyer in Q1 2017 was BlackRock, an estimated $23.8M added.
  • The largest Bazaarvoice, Inc. seller in Q1 2017 was Hood River Capital Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2017.