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BV

Bazaarvoice, Inc.
BV

Delisted

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

113 hedge funds and large institutions have $251M invested in Bazaarvoice, Inc. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 24

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $196M → $251M (+$54.5M)

21% more call options, than puts

Call options by funds: $432K | Put options by funds: $358K

10% more funds holding

Funds holding: 103113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
50
Reduced
24
Closed
12
Calls
$432K
Puts
$358K
Net Calls
+$74K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$98K
UBS AM
77
UBS AM
Illinois
$97K
Walleye Trading
78
Walleye Trading
New York
$93K +$63.1K +18,000 +339%
ACI
79
AMP Capital Investors
Australia
$91K +$83.3K +23,747 New
PPA
80
Parametric Portfolio Associates
Washington
$88K +$8.79K +2,506 +13%
PAM
81
Princeton Alpha Management
New Jersey
$86K +$75.6K +21,551 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$84K +$73.3K +20,900 New
SCA
83
Secor Capital Advisors
New York
$83K +$26.4K +7,518 +58%
DTL
84
Dynamic Technology Lab
Singapore
$81K -$136K -38,655 -66%
Wells Fargo
85
Wells Fargo
California
$79K -$14.8K -4,211 -18%
BCM
86
BlueCrest Capital Management
Jersey
$76K +$66.3K +18,891 New
BlackRock
87
BlackRock
New York
$73K +$51.8K +14,779 +427%
PCA
88
Personal Capital Advisors
California
$70K
UBS Group
89
UBS Group
Switzerland
$62K -$21.7K -6,177 -29%
BG
90
BlackRock Group
United Kingdom
$62K
AQR Capital Management
91
AQR Capital Management
Connecticut
$60K
Canada Life
92
Canada Life
Manitoba, Canada
$60K
Group One Trading
93
Group One Trading
Illinois
$59K +$1.4K +400 +3%
Principal Financial Group
94
Principal Financial Group
Iowa
$59K +$51.6K +14,715 New
TSS
95
Two Sigma Securities
New York
$56K +$1.04K +296 +2%
TDC
96
Thompson Davis & Co
Virginia
$54K +$47.5K +13,550 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$51K -$6.04K -1,721 -12%
MC
98
Menta Capital
California
$48K -$78.9K -22,510 -65%
TC
99
TFS Capital
Pennsylvania
$45K -$1.71M -486,740 -98%
VRS
100
Virginia Retirement Systems
Virginia
$45K +$38.9K +11,100 New

BV Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q2 2016, worth a combined $251M — up 28% from $196M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BV positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 24 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $3.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $11.8M sold.

  • 113 institutional investors held Bazaarvoice, Inc. (BV) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $251M of Bazaarvoice, Inc. stock for Q2 2016, up 28% quarter-over-quarter.
  • 23 funds opened new Bazaarvoice, Inc. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Bazaarvoice, Inc. buyer in Q2 2016 was Penn Capital Management, an estimated $3.99M added.
  • The largest Bazaarvoice, Inc. seller in Q2 2016 was First Trust Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.