Bazaarvoice, Inc.
BV
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.
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: 121 → 121 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less call options, than puts
Call options by funds: $149K | Put options by funds: $197K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$14.2M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.66M |
| 3 |
Millennium Management
New York
|
+$4.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
-$17.8M |
| 2 |
JP Morgan Chase
New York
|
-$7.87M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.96M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.73M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$198K | -46,104 | Closed |
|
|
TSS
127
Two Sigma Securities
New York
| – | -$94K | -21,759 | Closed |
|
|
SCM
128
Stonebridge Capital Management
Los Angeles,
California
| – | -$84K | -19,500 | Closed |
|
|
PAM
129
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$52K | -12,084 | Closed |
|
|
HF
130
HRT Financial
New York
| – | -$45K | -10,668 | Closed |
|
|
CCMH
131
Cornerstone Capital Management Holdings
New York
| – | -$17K | -4,283 | Closed |
|
132
Walleye Trading
New York
| – | -$5.09K | -1,104 | Closed |
|
133
Creative Planning
Overland Park,
Kansas
| – | -$1K | -200 | Closed |
|
|
PFO
134
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -140 | Closed |
|
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.