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BV

Bazaarvoice, Inc.
BV

Delisted

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

84 hedge funds and large institutions have $479M invested in Bazaarvoice, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $467M → $479M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 9284 (-8)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
11
Increased
26
Reduced
31
Closed
16
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.6M -$6.5M -873,819 -8%
GA
2
General Atlantic
New York
$78.6M
ECM
3
Empire Capital Management
Connecticut
$59M -$967K -130,000 -2%
Franklin Resources
4
Franklin Resources
California
$38.4M +$2.18M +292,834 +7%
RC
5
RGM Capital
Florida
$33.7M +$7.67M +1,030,358 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.3M +$522K +70,194 +2%
BPV
7
Battery Partners VIII
Massachusetts
$23.4M
MRM
8
Michael R. Murphy
$19.9M +$10.5M +1,413,418 +133%
Invesco
9
Invesco
Georgia
$14.2M +$725K +97,459 +6%
BIT
10
BlackRock Institutional Trust
California
$13.6M +$112K +15,092 +0.9%
BFA
11
BlackRock Fund Advisors
California
$11.1M +$1.47M +196,973 +17%
State Street
12
State Street
Massachusetts
$6.2M +$254K +34,136 +5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$6.18M +$920K +123,612 +19%
HCS
14
Harvest Capital Strategies
California
$5.51M +$967K +129,903 +23%
DL
15
Delta Lloyd
Netherlands
$5.01M -$330K -44,368 -7%
CC
16
Crosslink Capital
California
$4.87M +$2.01M +269,619 +80%
Deutsche Bank
17
Deutsche Bank
Germany
$4.86M -$23.7K -3,182 -0.5%
Northern Trust
18
Northern Trust
Illinois
$4.3M -$125K -16,772 -3%
RIM
19
RS Investment Management
California
$3.23M -$983K -132,100 -25%
HAM
20
Harber Asset Management
North Carolina
$2.96M -$348K -46,722 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.38M +$46.5K +6,250 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.02M -$38.7K -5,207 -2%
GIPM
23
G2 Investment Partners Management
New York
$1.96M +$1.81M +243,888 New
KCM
24
Kennedy Capital Management
Missouri
$1.92M -$869K -116,764 -33%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.78M

BV Hedge Fund Activity: Q4 2014 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q4 2014, worth a combined $479M — up 2.4% from $467M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BV and 11 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was Michael R. Murphy, adding an estimated $10.5M. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $12.9M sold.

  • 84 institutional investors held Bazaarvoice, Inc. (BV) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $479M of Bazaarvoice, Inc. stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 11 funds opened new Bazaarvoice, Inc. positions in Q4 2014 and 16 closed out, a net change of -5 holders.
  • The largest Bazaarvoice, Inc. buyer in Q4 2014 was Michael R. Murphy, an estimated $10.5M added.
  • The largest Bazaarvoice, Inc. seller in Q4 2014 was Vista Equity Partners Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.