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BV

Bazaarvoice, Inc.
BV

Delisted

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

137 hedge funds and large institutions have $328M invested in Bazaarvoice, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

5% more funds holding

Funds holding: 131137 (+6)

9% more call options, than puts

Call options by funds: $581K | Put options by funds: $531K

17% less capital invested

Capital invested by funds: $397M → $328M (-$69.2M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
53
Reduced
46
Closed
22
Calls
$581K
Puts
$531K
Net Calls
+$50K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$33.4M -$917K -180,144 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M +$909K +178,444 +3%
Franklin Resources
3
Franklin Resources
California
$20.4M -$415K -81,439 -2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.5M +$509K +100,000 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M -$2.36M -462,700 -14%
BFA
6
BlackRock Fund Advisors
California
$13.1M +$2.06M +405,185 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.8M -$1.3M -255,001 -9%
SI
8
SQN Investors
California
$11.2M -$3.1M -609,356 -21%
BIT
9
BlackRock Institutional Trust
California
$10.6M +$1.07M +211,093 +11%
HRCM
10
Hood River Capital Management
Florida
$9.8M +$5.69M +1,117,570 +124%
Boston Partners
11
Boston Partners
Massachusetts
$8.87M +$4.06M +797,040 +77%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$7.21M +$7.57M +1,486,070 New
KCM
13
Kennedy Capital Management
Missouri
$7.07M +$915K +179,664 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.87M
State Street
15
State Street
Massachusetts
$6.02M +$487K +95,740 +8%
PCM
16
Penn Capital Management
Pennsylvania
$5.93M -$1.7M -333,779 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.78M +$1.74M +341,715 +53%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.69M +$176K +34,502 +4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.48M +$431K +84,700 +10%
Northern Trust
20
Northern Trust
Illinois
$4.31M +$282K +55,319 +7%
AIC
21
AWM Investment Company
New York
$3.71M +$127K +25,000 +3%
Millennium Management
22
Millennium Management
New York
$3.64M -$1.7M -333,355 -31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.52M +$139K +27,381 +4%
SFM
24
Soros Fund Management
New York
$3.43M +$204K +40,000 +6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.4M +$1.47M +288,247 +70%

BV Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q4 2016, worth a combined $328M — down 17% from $397M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BV positions and 22 closed out — a net gain of 7 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $5.69M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $8.45M sold.

  • 137 institutional investors held Bazaarvoice, Inc. (BV) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $328M of Bazaarvoice, Inc. stock for Q4 2016, down 17% quarter-over-quarter.
  • 29 funds opened new Bazaarvoice, Inc. positions in Q4 2016 and 22 closed out, a net change of +7 holders.
  • The largest Bazaarvoice, Inc. buyer in Q4 2016 was Hood River Capital Management, an estimated $5.69M added.
  • The largest Bazaarvoice, Inc. seller in Q4 2016 was Cooper Creek Partners Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2016.