Jive Software, Inc.
JIVE
JIVE was delisted on the 9th of June, 2017.
96 hedge funds and large institutions have $240M invested in Jive Software, Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 15 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
3% less funds holding
Funds holding: 99 → 96 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $9.63M | Put options by funds: $13.9M
34% less capital invested
Capital invested by funds: $365M → $240M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.06M |
| 2 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$1.69M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.49M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$1.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$6.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.45M |
| 3 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$3.3M |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$2.24M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
101
VSR Financial Services
Overland Park,
Kansas
| – | -$340K | -40,000 | Closed |
|
|
JG
102
Jefferies Group
New York
| – | -$246K | -28,803 | Closed |
|
|
HI
103
HBK Investments
Dallas,
Texas
| – | -$188K | -22,131 | Closed |
|
|
BAAM
104
Baker Avenue Asset Management
San Francisco,
California
| – | -$143K | -16,840 | Closed |
|
|
NCCM
105
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$133K | -15,600 | Closed |
|
106
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$119K | -14,000 | Closed |
|
107
Verition Fund Management
Greenwich,
Connecticut
| – | -$95K | -11,173 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$31K | -3,631 | Closed |
|
109
Nomura Holdings
Tokyo,
Japan
| – | -$14K | -1,600 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -1,090 | Closed |
|
|
PSI
111
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -130 | Closed |
|
JIVE Hedge Fund Activity: Q3 2014 in Review
96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jive Software, Inc. (JIVE) for Q3 2014, worth a combined $240M — down 34% from $365M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JIVE and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was Group One Trading, adding an estimated $2.06M. The largest seller was Raging Capital Management, cutting an estimated $6.55M.
- 96 institutional investors held Jive Software, Inc. (JIVE) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $240M of Jive Software, Inc. stock for Q3 2014, down 34% quarter-over-quarter.
- 12 funds opened new Jive Software, Inc. positions in Q3 2014 and 15 closed out, a net change of -3 holders.
- The largest Jive Software, Inc. buyer in Q3 2014 was Group One Trading, an estimated $2.06M added.
- The largest Jive Software, Inc. seller in Q3 2014 was Raging Capital Management, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2014.