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BV

Bazaarvoice, Inc.
BV

Delisted

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

113 hedge funds and large institutions have $251M invested in Bazaarvoice, Inc. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 24

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $196M → $251M (+$54.5M)

21% more call options, than puts

Call options by funds: $432K | Put options by funds: $358K

10% more funds holding

Funds holding: 103113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
50
Reduced
24
Closed
12
Calls
$432K
Puts
$358K
Net Calls
+$74K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$29.9M +$4.21K +1,200 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.7M +$697K +198,744 +4%
SI
3
SQN Investors
California
$20M +$3.71M +1,059,102 +27%
Franklin Resources
4
Franklin Resources
California
$17.3M -$57.8K -16,474 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.4M +$123K +35,143 +0.9%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$11.6M +$416K +118,494 +4%
OFM
7
Okumus Fund Management
Cayman Islands
$11.3M
BFA
8
BlackRock Fund Advisors
California
$8.46M +$1.98M +565,815 +37%
PCM
9
Penn Capital Management
Pennsylvania
$8.32M +$3.99M +1,136,445 +121%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.32M +$2.25M +641,016 +45%
BIT
11
BlackRock Institutional Trust
California
$7.86M +$584K +166,560 +9%
GA
12
General Atlantic
New York
$6.85M
KCM
13
Kennedy Capital Management
Missouri
$5.22M +$59.6K +16,998 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.87M +$537K +153,000 +14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.73M
EA
16
Emerald Acquisition
Washington
$4.59M +$4.01M +1,144,376 New
HAM
17
Harber Asset Management
North Carolina
$4.11M +$830K +236,537 +30%
SIM
18
Spark Investment Management
New York
$4.02M +$1.92M +547,300 +120%
State Street
19
State Street
Massachusetts
$3.81M +$219K +62,417 +7%
AIC
20
AWM Investment Company
New York
$3.77M -$289K -82,462 -8%
Millennium Management
21
Millennium Management
New York
$3.38M +$1.12M +319,327 +61%
Northern Trust
22
Northern Trust
Illinois
$3.18M +$511K +145,562 +22%
FG
23
Formula Growth
Quebec, Canada
$2.79M +$1.39M +395,000 +132%
EM
24
Emancipation Management
New York
$2.68M +$2.07M +591,305 +772%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.35M -$90.6K -25,833 -4%

BV Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q2 2016, worth a combined $251M — up 28% from $196M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BV positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 24 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $3.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $11.8M sold.

  • 113 institutional investors held Bazaarvoice, Inc. (BV) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $251M of Bazaarvoice, Inc. stock for Q2 2016, up 28% quarter-over-quarter.
  • 23 funds opened new Bazaarvoice, Inc. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Bazaarvoice, Inc. buyer in Q2 2016 was Penn Capital Management, an estimated $3.99M added.
  • The largest Bazaarvoice, Inc. seller in Q2 2016 was First Trust Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.