Bazaarvoice, Inc.
BV
BV was delisted on the 31st of January, 2018.
115 hedge funds and large institutions have $330M invested in Bazaarvoice, Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 15 closing their positions.
290% more call options, than puts
Call options by funds: $195K | Put options by funds: $50K
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
3% more capital invested
Capital invested by funds: $320M → $330M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 121 → 115 (-6)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.49M |
| 2 |
Renaissance Technologies
New York
|
+$2.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$1.61M |
| 4 |
SFM
Soros Fund Management
New York
|
+$1.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.54M |
| 2 |
Two Sigma Investments
New York
|
-$1.29M |
| 3 |
Two Sigma Advisers
New York
|
-$937K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$710K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$613K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
126
Acrospire Investment Management
Chicago,
Illinois
| – | -$49K | -9,980 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$23.4K | -4,921 | Closed |
|
|
MA
128
MUFG Americas
New York
| – | -$4K | -781 | Closed |
|
|
WAM
129
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -245 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | +$48 | +10 | +91% |
|
BV Hedge Fund Activity: Q3 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q3 2017, worth a combined $330M — up 3.2% from $320M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BV and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 48 added.
The largest buyer was Raging Capital Management, adding an estimated $4.49M. The largest seller was Harber Asset Management, exiting entirely with an estimated $1.54M sold.
- 115 institutional investors held Bazaarvoice, Inc. (BV) as of Q3 2017, down from 121 in Q2 2017.
- Funds reported $330M of Bazaarvoice, Inc. stock for Q3 2017, up 3.2% quarter-over-quarter.
- 11 funds opened new Bazaarvoice, Inc. positions in Q3 2017 and 15 closed out, a net change of -4 holders.
- The largest Bazaarvoice, Inc. buyer in Q3 2017 was Raging Capital Management, an estimated $4.49M added.
- The largest Bazaarvoice, Inc. seller in Q3 2017 was Harber Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2017.