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BV

Bazaarvoice, Inc.
BV

Delisted

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

92 hedge funds and large institutions have $467M invested in Bazaarvoice, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more funds holding

Funds holding: 8892 (+4)

1% more capital invested

Capital invested by funds: $460M → $467M (+$6.71M)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

92% less call options, than puts

Call options by funds: $173K | Put options by funds: $2.24M

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
11
Increased
29
Reduced
29
Closed
5
Calls
$173K
Puts
$2.24M
Net Calls
-$2.07M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.6M +$1.45M +191,916 +2%
APV
2
AV Partners VIII
Texas
$79M
ECM
3
Empire Capital Management
Connecticut
$55.2M +$648K +85,778 +1%
Franklin Resources
4
Franklin Resources
California
$33.1M +$2.52M +333,702 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.5M +$1.69M +224,123 +7%
RC
6
RGM Capital
Florida
$23.3M +$3.05M +404,008 +15%
BPV
7
Battery Partners VIII
Massachusetts
$21.5M +$22M +2,908,576 New
GA
8
General Atlantic
New York
$20.9M
VEPM
9
Vista Equity Partners Management
California
$12.9M -$8.45M -1,117,997 -39%
Invesco
10
Invesco
Georgia
$12.4M +$1.13M +148,972 +10%
BIT
11
BlackRock Institutional Trust
California
$12.4M +$732K +96,869 +6%
BFA
12
BlackRock Fund Advisors
California
$8.75M -$436K -57,727 -5%
MRM
13
Michael R. Murphy
$7.87M +$8.05M +1,064,727 New
State Street
14
State Street
Massachusetts
$5.44M +$39.8K +5,260 +0.7%
DL
15
Delta Lloyd
Netherlands
$4.93M -$470K -62,238 -9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.77M -$231K -30,505 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$4.49M +$124K +16,343 +3%
HCS
18
Harvest Capital Strategies
California
$4.1M +$4.19M +555,000 New
Northern Trust
19
Northern Trust
Illinois
$4.08M -$11K -1,457 -0.3%
RIM
20
RS Investment Management
California
$3.95M
GL
21
GLG LLC
New York
$3.48M
HAM
22
Harber Asset Management
North Carolina
$3.19M +$1.18M +156,673 +57%
VAM
23
Visium Asset Management
New York
$2.9M +$210K +27,831 +8%
KCM
24
Kennedy Capital Management
Missouri
$2.63M -$8.77K -1,161 -0.3%
CC
25
Crosslink Capital
California
$2.48M +$295K +39,000 +13%

BV Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q3 2014, worth a combined $467M — up 1.5% from $460M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BV positions and 5 closed out — a net gain of 6 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Battery Partners VIII, opening a new position worth an estimated $22M. The largest seller was Vista Equity Partners Management, cutting an estimated $8.45M.

  • 92 institutional investors held Bazaarvoice, Inc. (BV) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $467M of Bazaarvoice, Inc. stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 11 funds opened new Bazaarvoice, Inc. positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest Bazaarvoice, Inc. buyer in Q3 2014 was Battery Partners VIII, an estimated $22M added.
  • The largest Bazaarvoice, Inc. seller in Q3 2014 was Vista Equity Partners Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2014.