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BV

Bazaarvoice, Inc.
BV

Delisted

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

83 hedge funds and large institutions have $397M invested in Bazaarvoice, Inc. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

32% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $6.89M

6% more funds holding

Funds holding: 7883 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $408M → $397M (-$10.4M)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
37
Reduced
14
Closed
16
Calls
$9.09M
Puts
$6.89M
Net Calls
+$2.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.8M +$2.44M +323,060 +3%
APV
2
AV Partners VIII
Texas
$78.1M
ECM
3
Empire Capital Management
Connecticut
$35.5M +$1.22M +161,116 +3%
Franklin Resources
4
Franklin Resources
California
$26.2M +$9.6M +1,269,610 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M +$2.05M +271,526 +10%
GA
6
General Atlantic
New York
$20.7M
BIT
7
BlackRock Institutional Trust
California
$15.4M +$5.39M +712,587 +51%
Invesco
8
Invesco
Georgia
$8.96M +$1.74M +230,726 +23%
BFA
9
BlackRock Fund Advisors
California
$8.85M +$137K +18,059 +2%
Millennium Management
10
Millennium Management
New York
$7.41M -$407K -53,840 -5%
CCM
11
Criterion Capital Management
California
$7.16M +$7.42M +981,326 New
RC
12
RGM Capital
Florida
$5.42M +$5.61M +742,570 New
State Street
13
State Street
Massachusetts
$5.38M +$222K +29,327 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.05M +$3M +396,281 +134%
DL
15
Delta Lloyd
Netherlands
$4.75M +$485K +64,155 +11%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.49M +$1.42M +188,367 +44%
Northern Trust
17
Northern Trust
Illinois
$4.45M -$205K -27,152 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$3.86M -$19.8K -2,614 -0.5%
GL
19
GLG LLC
New York
$3.43M +$3.56M +470,379 New
FWC
20
First Washington Corp
Washington
$3.34M +$794K +105,030 +30%
Group One Trading
21
Group One Trading
Illinois
$3.17M -$491K -64,925 -13%
RIM
22
RS Investment Management
California
$2.81M +$2.91M +384,500 New
VAM
23
Visium Asset Management
New York
$2.39M +$103K +13,625 +4%
KCM
24
Kennedy Capital Management
Missouri
$2.22M +$2.15M +284,536 +1,443%
TAM
25
THB Asset Management
Connecticut
$2.19M +$2.27M +300,000 New

BV Hedge Fund Activity: Q1 2014 in Review

83 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q1 2014, worth a combined $397M — down 2.5% from $408M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BV positions and 16 closed out — a net gain of 6 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Franklin Resources, adding an estimated $9.6M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $19.2M sold.

  • 83 institutional investors held Bazaarvoice, Inc. (BV) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $397M of Bazaarvoice, Inc. stock for Q1 2014, down 2.5% quarter-over-quarter.
  • 22 funds opened new Bazaarvoice, Inc. positions in Q1 2014 and 16 closed out, a net change of +6 holders.
  • The largest Bazaarvoice, Inc. buyer in Q1 2014 was Franklin Resources, an estimated $9.6M added.
  • The largest Bazaarvoice, Inc. seller in Q1 2014 was Southpoint Capital Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2014.