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BV

Bazaarvoice, Inc.
BV

Delisted

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

131 hedge funds and large institutions have $397M invested in Bazaarvoice, Inc. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $687K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

59% more capital invested

Capital invested by funds: $251M → $397M (+$147M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 113131 (+18)

Holders
131
Holders Change
+18
Holders Change %
+15.93%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
53
Reduced
31
Closed
18
Calls
$4.18M
Puts
$687K
Net Calls
+$3.5M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$41.8M -$1.69M -383,700 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.3M +$1.03M +233,694 +4%
Franklin Resources
3
Franklin Resources
California
$25.4M -$69.1K -15,646 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$20M +$5.81M +1,314,900 +63%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$19.5M +$1.77M +400,000 +14%
SI
6
SQN Investors
California
$17.2M -$9.19M -2,081,154 -42%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.9M -$5.09M -1,151,924 -30%
BFA
8
BlackRock Fund Advisors
California
$13.6M +$827K +187,379 +9%
SRFM
9
Shannon River Fund Management
New York
$11.8M +$8.85M +2,004,793 New
BIT
10
BlackRock Institutional Trust
California
$11.6M +$40.2K +9,097 +0.5%
PCM
11
Penn Capital Management
Pennsylvania
$9.2M -$2.29M -519,188 -25%
CCPM
12
Cooper Creek Partners Management
New York
$8.45M +$6.31M +1,428,947 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.38M +$1.05M +237,200 +20%
KCM
14
Kennedy Capital Management
Missouri
$7.56M -$102K -23,166 -2%
EA
15
Emerald Acquisition
Washington
$7.22M +$341K +77,296 +7%
State Street
16
State Street
Massachusetts
$6.77M +$865K +195,965 +21%
Millennium Management
17
Millennium Management
New York
$6.4M +$1.06M +239,975 +28%
Boston Partners
18
Boston Partners
Massachusetts
$6.1M +$4.56M +1,032,579 New
SIM
19
Spark Investment Management
New York
$5.55M -$279K -63,100 -6%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.51M +$1.53M +346,706 +59%
HRCM
21
Hood River Capital Management
Florida
$5.33M +$3.99M +902,545 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.95M +$3.53M +800,441 +2,124%
Northern Trust
23
Northern Trust
Illinois
$4.92M +$172K +38,938 +5%
AIC
24
AWM Investment Company
New York
$4.37M -$883K -200,000 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.13M +$499K +112,988 +19%

BV Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q3 2016, worth a combined $397M — up 59% from $251M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BV positions and 18 closed out — a net gain of 18 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $8.85M. The largest seller was Okumus Fund Management, cutting an estimated $10.3M.

  • 131 institutional investors held Bazaarvoice, Inc. (BV) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $397M of Bazaarvoice, Inc. stock for Q3 2016, up 59% quarter-over-quarter.
  • 36 funds opened new Bazaarvoice, Inc. positions in Q3 2016 and 18 closed out, a net change of +18 holders.
  • The largest Bazaarvoice, Inc. buyer in Q3 2016 was Shannon River Fund Management, an estimated $8.85M added.
  • The largest Bazaarvoice, Inc. seller in Q3 2016 was Okumus Fund Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2016.