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BV

Bazaarvoice, Inc.
BV

Delisted

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

121 hedge funds and large institutions have $288M invested in Bazaarvoice, Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 137121 (-16)

12% less capital invested

Capital invested by funds: $328M → $288M (-$39.8M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

92% less call options, than puts

Call options by funds: $7K | Put options by funds: $92K

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
30
Calls
$7K
Puts
$92K
Net Calls
-$85K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$32.8M +$3.31M +737,665 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.1M +$1.18M +262,688 +5%
BlackRock
3
BlackRock
New York
$22.9M +$23.8M +5,305,616 +26,350%
SI
4
SQN Investors
California
$17.8M +$8.26M +1,839,903 +80%
Franklin Resources
5
Franklin Resources
California
$16.3M -$1.9M -422,418 -10%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$15.3M +$723K +160,864 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.1M +$538K +119,700 +4%
Boston Partners
8
Boston Partners
Massachusetts
$9.42M +$1.62M +361,017 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.41M -$3.2M -711,392 -29%
SFM
10
Soros Fund Management
New York
$7.17M +$4.31M +960,000 +136%
KCM
11
Kennedy Capital Management
Missouri
$6.53M +$267K +59,476 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.36M +$2.22M +494,737 +50%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.15M -$254K -56,501 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.09M
State Street
15
State Street
Massachusetts
$5.52M +$191K +42,564 +3%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.07M -$88K -19,588 -2%
Northern Trust
17
Northern Trust
Illinois
$3.83M +$13.2K +2,944 +0.3%
PAM
18
Panagora Asset Management
Massachusetts
$3.82M +$2.09M +464,340 +109%
AIC
19
AWM Investment Company
New York
$3.71M +$449K +100,000 +13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.27M +$506K +112,649 +17%
PCM
21
Penn Capital Management
Pennsylvania
$3.24M -$2.11M -468,886 -38%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.22M +$104K +23,218 +3%
FG
23
Formula Growth
Quebec, Canada
$3.01M +$696K +155,000 +28%
SFM
24
Systematic Financial Management
New Jersey
$2.96M -$24.9K -5,550 -0.8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.9M -$119K -26,461 -4%

BV Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q1 2017, worth a combined $288M — down 12% from $328M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BV and 19 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $9.8M sold.

  • 121 institutional investors held Bazaarvoice, Inc. (BV) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $288M of Bazaarvoice, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 19 funds opened new Bazaarvoice, Inc. positions in Q1 2017 and 30 closed out, a net change of -11 holders.
  • The largest Bazaarvoice, Inc. buyer in Q1 2017 was BlackRock, an estimated $23.8M added.
  • The largest Bazaarvoice, Inc. seller in Q1 2017 was Hood River Capital Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2017.