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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
ACP
326
Ashfield Capital Partners
California
$216K
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$210K +$224K +4,206 New
VAM
328
Visium Asset Management
New York
$209K +$222K +4,176 New
PNC
329
Park National Corp
Ohio
$205K -$6.71K -126 -3%
AP
330
Appleton Partners
Massachusetts
$205K +$218K +4,095 New
YMRC
331
Yorktown Management & Research Company
Virginia
$200K -$79.9K -1,500 -27%
KBC Group
332
KBC Group
Belgium
$185K
First Manhattan
333
First Manhattan
New York
$166K
PMFA
334
Plante Moran Financial Advisors
Michigan
$163K
FANJ
335
Financial Architects (New Jersey)
New Jersey
$160K
EWM
336
Evercore Wealth Management
New York
$150K
RWA
337
Ropes Wealth Advisors
Massachusetts
$145K -$13.3K -250 -8%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$145K +$85.6K +1,606 +125%
SEC
339
Seven Eight Capital
New York
$130K +$139K +2,600 New
IWMPD
340
Integrated Wealth Management (Palm Desert)
California
$128K
ECM
341
Element Capital Management
New York
$125K +$133K +2,500 New
Group One Trading
342
Group One Trading
Illinois
$113K +$112K +2,100 +1,329%
CGT
343
Capital Guardian Trust
California
$106K
CF
344
CenterStar Fund
Illinois
$100K
FNBT
345
FineMark National Bank & Trust
Florida
$91K -$10.1K -189 -9%
AIM
346
Arcadia Investment Management
Michigan
$80K +$85.2K +1,600 New
ST
347
Smithfield Trust
Pennsylvania
$78K -$4.85K -91 -5%
SF
348
Synovus Financial
Georgia
$75K +$21.3K +400 +36%
TCOV
349
Trust Company of Vermont
Vermont
$64K -$41.4K -777 -38%
Bessemer Group
350
Bessemer Group
New Jersey
$63K

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.