Bazaarvoice, Inc.
BV
BV was delisted on the 31st of January, 2018.
101 hedge funds and large institutions have $285M invested in Bazaarvoice, Inc. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.
270% more call options, than puts
Call options by funds: $737K | Put options by funds: $199K
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
17% more funds holding
Funds holding: 86 → 101 (+15)
17% more capital invested
Capital invested by funds: $243M → $285M (+$41.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.71M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.57M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.89M |
| 4 |
Renaissance Technologies
New York
|
+$2.61M |
| 5 |
Two Sigma Investments
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$5.48M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.17M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$951K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$865K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$746K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Spot Trading
Chicago,
Illinois
| – | -$732K | -160,332 | Closed |
|
|
IAA
102
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$675K | -149,741 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$126K | -27,917 | Closed |
|
104
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$120K | -26,530 | Closed |
|
105
SG Americas Securities
New York
| – | -$46K | -10,100 | Closed |
|
|
PAM
106
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$45K | -10,045 | Closed |
|
|
BCM
107
Brookstone Capital Management
Wheaton,
Illinois
| – | -$39K | -8,625 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$3K | -778 | Closed |
|
109
Barclays
London,
United Kingdom
| – | -$2K | -629 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | +$50 | +11 | New |
|
BV Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q4 2015, worth a combined $285M — up 17% from $243M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BV positions and 9 closed out — a net gain of 16 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $9.71M. The largest seller was Empire Capital Management, cutting an estimated $5.48M.
- 101 institutional investors held Bazaarvoice, Inc. (BV) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $285M of Bazaarvoice, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
- 25 funds opened new Bazaarvoice, Inc. positions in Q4 2015 and 9 closed out, a net change of +16 holders.
- The largest Bazaarvoice, Inc. buyer in Q4 2015 was First Trust Advisors, an estimated $9.71M added.
- The largest Bazaarvoice, Inc. seller in Q4 2015 was Empire Capital Management, an estimated $5.48M sold.
Based on aggregated 13F filings for Q4 2015.