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Broadridge

367 hedge funds and large institutions have $4.35B invested in Broadridge in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.37M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $3.9B → $4.35B (+$447M)

5% more funds holding

Funds holding: 351367 (+16)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

1.57% less ownership

Funds ownership: 87.45%85.88% (-1.6%)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
43
Increased
124
Reduced
127
Closed
25
Calls
$7.83M
Puts
$3.37M
Net Calls
+$4.46M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
326
Westport Resources Management
Connecticut
$17K
FMT
327
First Mercantile Trust
Tennessee
$17K +$16.2K +414 New
FHA
328
First Horizon Advisors
Tennessee
$15K -$1.17K -30 -7%
HMS
329
Hanseatic Management Services
New Mexico
$15K +$13.4K +343 +2,638%
WCBA
330
Weaver C. Barksdale & Associates
Tennessee
$11K -$548 -14 -5%
NFG
331
Next Financial Group
Texas
$11K +$10.5K +268 New
BAM
332
Brave Asset Management
New Jersey
$9K
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
HI
334
Hudock Inc
Pennsylvania
$9K
WT
335
Whittier Trust
California
$9K
EWM
336
Evercore Wealth Management
New York
$9K +$8.81K +225 New
BC
337
Bartlett & Co
Ohio
$8K
CFS
338
Community Financial System
New York
$8K
LNB
339
Ledyard National Bank
$8K
TCM
340
Tradewinds Capital Management
Washington
$8K
S
341
SignatureFD
Georgia
$7K -$1.72K -44 -21%
VNB
342
Valley National Bancorp
New York
$7K
WA
343
Waverly Advisors
Alabama
$7K +$235 +6 +3%
ATC
344
Adirondack Trust Company
New York
$5K
BG
345
Bollard Group
Massachusetts
$5K
SNT
346
Security National Trust
West Virginia
$5K
TWA
347
TCI Wealth Advisors
Arizona
$5K
WTB
348
Washington Trust Bank
Washington
$5K
CFA
349
Carroll Financial Associates
North Carolina
$4K
PTC
350
Private Trust Company
Ohio
$4K

BR Hedge Fund Activity: Q2 2014 in Review

367 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2014, worth a combined $4.35B — up 11% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BR positions and 25 closed out — a net gain of 18 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Norges Bank, adding an estimated $39.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $61.3M sold.

  • 367 institutional investors held Broadridge (BR) as of Q2 2014, up from 351 in Q1 2014.
  • Funds reported $4.35B of Broadridge stock for Q2 2014, up 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2014 and 25 closed out, a net change of +18 holders.
  • The largest Broadridge buyer in Q2 2014 was Norges Bank, an estimated $39.7M added.
  • The largest Broadridge seller in Q2 2014 was Artisan Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2014.