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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 $320M invested in Bazaarvoice, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $288M → $320M (+$31.5M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 121121 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less call options, than puts

Call options by funds: $149K | Put options by funds: $197K

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
48
Reduced
40
Closed
14
Calls
$149K
Puts
$197K
Net Calls
-$48K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$688K +$582K +126,100 +985%
BRF
52
B. Riley Financial
California
$658K +$47.9K +10,386 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$629K +$82.1K +17,800 +16%
EMG
54
Ellington Management Group
Connecticut
$607K +$566K +122,700 New
Invesco
55
Invesco
Georgia
$596K -$22.3K -4,841 -4%
TP
56
Truvvo Partners
New York
$596K +$231 +50 +0%
Citadel Advisors
57
Citadel Advisors
Florida
$580K -$135K -29,324 -20%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$516K +$28.6K +6,200 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$498K +$372K +80,616 +397%
FM
60
Fondren Management
Texas
$495K -$323K -70,000 -41%
Ameriprise
61
Ameriprise
Minnesota
$486K +$452K +98,024 New
O
62
OppenheimerFunds
New York
$484K -$798 -173 -0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$475K +$23.8K +5,160 +6%
PCM
64
PAR Capital Management
Massachusetts
$446K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$416K -$2.73M -590,961 -88%
EGM
66
Engineers Gate Manager
New York
$397K -$2.48K -537 -0.7%
PP
67
PDT Partners
New York
$395K
DTL
68
Dynamic Technology Lab
Singapore
$388K +$362K +78,517 New
Goldman Sachs
69
Goldman Sachs
New York
$371K +$4K +866 +1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$17.7K +3,835 +6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$333K -$29.8K -6,449 -9%
BFM
72
Boothbay Fund Management
New York
$325K +$39.4K +8,530 +15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$320K +$141K +30,600 +90%
AIM
74
Alambic Investment Management
California
$315K -$13.8K -3,000 -4%
Wells Fargo
75
Wells Fargo
California
$308K -$50.3K -10,893 -15%

BV Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q2 2017, worth a combined $320M — up 11% from $288M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BV positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 40 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $14.2M. The largest seller was SQN Investors, exiting entirely with an estimated $17.8M sold.

  • 121 institutional investors held Bazaarvoice, Inc. (BV) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $320M of Bazaarvoice, Inc. stock for Q2 2017, up 11% quarter-over-quarter.
  • 15 funds opened new Bazaarvoice, Inc. positions in Q2 2017 and 14 closed out, a net change of +1 holder.
  • The largest Bazaarvoice, Inc. buyer in Q2 2017 was VIEX Capital Advisors, an estimated $14.2M added.
  • The largest Bazaarvoice, Inc. seller in Q2 2017 was SQN Investors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2017.