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BV

Bazaarvoice, Inc.
BV

Delisted

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

103 hedge funds and large institutions have $196M invested in Bazaarvoice, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,400% more call options, than puts

Call options by funds: $435K | Put options by funds: $3K

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 101103 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

31% less capital invested

Capital invested by funds: $285M → $196M (-$89.1M)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
40
Reduced
27
Closed
15
Calls
$435K
Puts
$3K
Net Calls
+$432K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$23.5M +$724K +213,560 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$1.73M +509,142 +11%
Franklin Resources
3
Franklin Resources
California
$13.6M -$3.48M -1,025,168 -19%
SI
4
SQN Investors
California
$12.4M +$1.05M +310,904 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$12M +$2.42M +714,832 +23%
First Trust Advisors
6
First Trust Advisors
Illinois
$11.8M -$4.66M -1,374,009 -27%
OFM
7
Okumus Fund Management
Cayman Islands
$8.85M +$2.8M +824,972 +42%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$8.76M +$954K +281,506 +11%
MRM
9
Michael R. Murphy
$7.51M -$9.49M -2,798,540 -54%
BIT
10
BlackRock Institutional Trust
California
$5.65M +$49.7K +14,648 +0.8%
GA
11
General Atlantic
New York
$5.38M
BFA
12
BlackRock Fund Advisors
California
$4.86M -$252K -74,328 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.52M +$1.11M +327,684 +30%
KCM
14
Kennedy Capital Management
Missouri
$4.05M -$49.3K -14,555 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.72M
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.35M -$61K -18,000 -2%
AIC
17
AWM Investment Company
New York
$3.22M +$1.94M +571,453 +127%
PCM
18
Penn Capital Management
Pennsylvania
$2.96M +$367K +108,201 +13%
ECM
19
Empire Capital Management
Connecticut
$2.82M +$1.37M +405,000 +83%
State Street
20
State Street
Massachusetts
$2.8M +$128K +37,708 +4%
CC
21
Crosslink Capital
California
$2.6M +$105K +30,950 +4%
HAM
22
Harber Asset Management
North Carolina
$2.48M -$977K -288,193 -27%
DL
23
Delta Lloyd
Netherlands
$2.26M
Northern Trust
24
Northern Trust
Illinois
$2.04M -$2K -590 -0.1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.93M +$696K +205,402 +51%

BV Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q1 2016, worth a combined $196M — down 31% from $285M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BV positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Okumus Fund Management, adding an estimated $2.8M. The largest seller was Michael R. Murphy, cutting an estimated $9.49M.

  • 103 institutional investors held Bazaarvoice, Inc. (BV) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $196M of Bazaarvoice, Inc. stock for Q1 2016, down 31% quarter-over-quarter.
  • 17 funds opened new Bazaarvoice, Inc. positions in Q1 2016 and 15 closed out, a net change of +2 holders.
  • The largest Bazaarvoice, Inc. buyer in Q1 2016 was Okumus Fund Management, an estimated $2.8M added.
  • The largest Bazaarvoice, Inc. seller in Q1 2016 was Michael R. Murphy, an estimated $9.49M sold.

Based on aggregated 13F filings for Q1 2016.