Bazaarvoice, Inc.
BV
BV was delisted on the 31st of January, 2018.
90 hedge funds and large institutions have $298M invested in Bazaarvoice, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 12 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 20
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
5% more funds holding
Funds holding: 86 → 90 (+4)
2% more capital invested
Capital invested by funds: $291M → $298M (+$6.69M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
98% less call options, than puts
Call options by funds: $265K | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.4M |
| 2 |
JP Morgan Chase
New York
|
+$5.66M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$2.48M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$2.47M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |
| 2 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$10.3M |
| 3 |
GA
General Atlantic
New York
|
-$5.82M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.95M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
101
Wealthfront
Palo Alto,
California
| – | +$209 | +36 | New |
|
102
Simplex Trading
Chicago,
Illinois
| – | +$512 | +88 | New |
|
BV Hedge Fund Activity: Q2 2015 in Review
90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q2 2015, worth a combined $298M — up 2.3% from $291M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BV positions and 12 closed out — a net gain of 4 holders — while 45 added to existing stakes and 20 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $13.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.4M.
- 90 institutional investors held Bazaarvoice, Inc. (BV) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $298M of Bazaarvoice, Inc. stock for Q2 2015, up 2.3% quarter-over-quarter.
- 16 funds opened new Bazaarvoice, Inc. positions in Q2 2015 and 12 closed out, a net change of +4 holders.
- The largest Bazaarvoice, Inc. buyer in Q2 2015 was First Trust Advisors, an estimated $13.4M added.
- The largest Bazaarvoice, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2015.