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BV

Bazaarvoice, Inc.
BV

Delisted

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

78 hedge funds and large institutions have $408M invested in Bazaarvoice, Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.43M

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $424M → $408M (-$15.9M)

9% less funds holding

Funds holding: 8678 (-8)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
9
Increased
34
Reduced
25
Closed
17
Calls
$19.3M
Puts
$5.43M
Net Calls
+$13.9M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.3M +$13.3M +1,521,950 +16%
APV
2
AV Partners VIII
Texas
$84.7M +$93.4M +10,693,535 New
ECM
3
Empire Capital Management
Connecticut
$37.3M +$17.4M +1,995,000 +74%
GA
4
General Atlantic
New York
$22.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.4M +$1.5M +171,950 +6%
SCA
6
Southpoint Capital Advisors
New York
$19.2M -$33M -3,777,556 -61%
Franklin Resources
7
Franklin Resources
California
$18.3M +$14.1M +1,614,599 +230%
BIT
8
BlackRock Institutional Trust
California
$11.1M +$552K +63,238 +5%
BFA
9
BlackRock Fund Advisors
California
$9.46M -$450K -51,513 -4%
T
10
Tahithromos
New York
$9.32M -$4.28M -489,627 -29%
Millennium Management
11
Millennium Management
New York
$8.47M +$4.94M +565,424 +112%
Invesco
12
Invesco
Georgia
$7.9M +$4.12M +471,468 +90%
State Street
13
State Street
Massachusetts
$5.6M +$231K +26,479 +4%
Northern Trust
14
Northern Trust
Illinois
$5.04M -$19.7K -2,259 -0.4%
DL
15
Delta Lloyd
Netherlands
$4.64M +$2.48M +284,337 +94%
Deutsche Bank
16
Deutsche Bank
Germany
$4.21M -$1.51M -172,891 -25%
Group One Trading
17
Group One Trading
Illinois
$3.95M +$4.05M +463,466 +1,318%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.38M +$437K +50,000 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.11M +$1.69M +193,581 +97%
FWC
20
First Washington Corp
Washington
$2.79M +$1.33M +151,800 +75%
DP
21
Delta Partners
Massachusetts
$2.65M -$3.83M -438,900 -57%
VAM
22
Visium Asset Management
New York
$2.48M +$438K +50,155 +19%
MCG
23
Meru Capital Group
New York
$2.47M -$200K -22,849 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.34M +$2.03M +232,028 +367%
GI
25
GLG Inc
New York
$2.09M +$973K +111,425 +73%

BV Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q4 2013, worth a combined $408M — down 3.7% from $424M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BV and 9 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Empire Capital Management, adding an estimated $17.4M. The largest seller was Battery Partners VIII, exiting entirely with an estimated $52.8M sold.

  • 78 institutional investors held Bazaarvoice, Inc. (BV) as of Q4 2013, down from 86 in Q3 2013.
  • Funds reported $408M of Bazaarvoice, Inc. stock for Q4 2013, down 3.7% quarter-over-quarter.
  • 9 funds opened new Bazaarvoice, Inc. positions in Q4 2013 and 17 closed out, a net change of -8 holders.
  • The largest Bazaarvoice, Inc. buyer in Q4 2013 was Empire Capital Management, an estimated $17.4M added.
  • The largest Bazaarvoice, Inc. seller in Q4 2013 was Battery Partners VIII, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2013.