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BV

Bazaarvoice, Inc.
BV

Delisted

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

86 hedge funds and large institutions have $243M invested in Bazaarvoice, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

4% less funds holding

Funds holding: 9086 (-4)

18% less capital invested

Capital invested by funds: $298M → $243M (-$54.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

76% less call options, than puts

Call options by funds: $300K | Put options by funds: $1.24M

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
10
Increased
35
Reduced
25
Closed
14
Calls
$300K
Puts
$1.24M
Net Calls
-$939K
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$32.4M +$4.13M +772,598 +12%
Franklin Resources
2
Franklin Resources
California
$25.1M +$858K +160,450 +3%
MRM
3
Michael R. Murphy
$23.4M +$1.86M +347,316 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$1.63M +304,905 +8%
First Trust Advisors
5
First Trust Advisors
Illinois
$13.6M +$3.75M +700,745 +30%
JP Morgan Chase
6
JP Morgan Chase
New York
$12M +$4.21M +786,832 +42%
Invesco
7
Invesco
Georgia
$8.44M +$29.7K +5,559 +0.3%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$8.42M +$2.23M +417,260 +29%
OFM
9
Okumus Fund Management
Cayman Islands
$8.09M +$9.6M +1,793,983 New
GA
10
General Atlantic
New York
$8.03M
BIT
11
BlackRock Institutional Trust
California
$7.99M -$587K -109,666 -6%
ECM
12
Empire Capital Management
Connecticut
$7.62M +$749K +140,000 +9%
BFA
13
BlackRock Fund Advisors
California
$6.97M -$105K -19,603 -1%
KCM
14
Kennedy Capital Management
Missouri
$5.88M +$509K +95,190 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.32M -$598K -111,700 -9%
HAM
16
Harber Asset Management
North Carolina
$5.02M +$1.53M +285,852 +35%
State Street
17
State Street
Massachusetts
$4.03M +$358K +66,898 +8%
CC
18
Crosslink Capital
California
$3.79M +$46.5K +8,700 +1%
DL
19
Delta Lloyd
Netherlands
$3.24M
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M +$1.55M +290,000 +68%
Northern Trust
21
Northern Trust
Illinois
$2.72M +$436K +81,558 +16%
Deutsche Bank
22
Deutsche Bank
Germany
$2.54M +$297K +55,460 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.41M +$2.58M +481,400 +896%
PCM
24
Penn Capital Management
Pennsylvania
$2.23M +$2.65M +494,908 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.83M +$1.2M +224,334 +123%

BV Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q3 2015, worth a combined $243M — down 18% from $298M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BV and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $9.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.4M.

  • 86 institutional investors held Bazaarvoice, Inc. (BV) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $243M of Bazaarvoice, Inc. stock for Q3 2015, down 18% quarter-over-quarter.
  • 10 funds opened new Bazaarvoice, Inc. positions in Q3 2015 and 14 closed out, a net change of -4 holders.
  • The largest Bazaarvoice, Inc. buyer in Q3 2015 was Okumus Fund Management, an estimated $9.6M added.
  • The largest Bazaarvoice, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2015.