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Broadridge

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.36M

2% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 143

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.65% less ownership

Funds ownership: 84.38%83.73% (-0.65%)

1% less funds holding

Funds holding: 415410 (-5)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
301
Cetera Advisors
Colorado
$291K +$22.1K +414 +8%
CC
302
Courier Capital
New York
$287K
HSA
303
HBK Sorce Advisory
Pennsylvania
$283K +$32.4K +608 +12%
CNB
304
City National Bank
California
$279K +$60.1K +1,129 +25%
WAM
305
World Asset Management
Michigan
$275K -$286K -5,375 -49%
BEAM
306
Baker Ellis Asset Management
Washington
$275K -$53.3K -1,000 -15%
HCM
307
Howland Capital Management
Massachusetts
$275K
PTC
308
Private Trust Company
Ohio
$275K +$33K +620 +13%
ECM
309
ETrade Capital Management
Virginia
$271K +$14.3K +268 +5%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$269K -$70.7K -1,328 -20%
CB
311
Commerce Bank
Missouri
$269K +$26.5K +497 +10%
IFS
312
Ifrah Financial Services
Arkansas
$251K -$3.73K -70 -1%
BTNA
313
Bremer Trust National Association
Minnesota
$250K -$24.8K -465 -8%
HWA
314
Heritage Wealth Advisors
Virginia
$250K
I
315
IberiaBank
Louisiana
$245K +$64.9K +1,218 +33%
EMG
316
Ellington Management Group
Connecticut
$245K +$261K +4,900 New
CPC
317
Cookson Peirce & Co
Pennsylvania
$244K -$6.93M -130,090 -96%
Walleye Trading
318
Walleye Trading
New York
$239K +$226K +4,246 +794%
CCM
319
Coldstream Capital Management
Washington
$238K +$254K +4,764 New
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$234K -$1.27M -23,765 -84%
BJ
321
BlackRock Japan
Japan
$229K -$38.4K -720 -14%
EVM
322
Eaton Vance Management
Massachusetts
$229K -$4.85K -91 -2%
FCBT
323
First Citizens Bank & Trust
North Carolina
$228K
LIA
324
LS Investment Advisors
Michigan
$218K +$208K +3,901 +867%
GF
325
Gerstein Fisher
New York
$217K +$21.5K +403 +10%

BR Hedge Fund Activity: Q2 2015 in Review

410 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2015, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Fund positioning in BR was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 146 added to existing stakes and 143 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $23.5M. The largest seller was Westwood Holdings Group, cutting an estimated $59.8M.

  • 410 institutional investors held Broadridge (BR) as of Q2 2015, down from 415 in Q1 2015.
  • Funds reported $5.01B of Broadridge stock for Q2 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2015 and 43 closed out, a net change of 0 holders.
  • The largest Broadridge buyer in Q2 2015 was Prudential plc, an estimated $23.5M added.
  • The largest Broadridge seller in Q2 2015 was Westwood Holdings Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2015.