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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
QCG
351
Quadrant Capital Group
Ohio
$62K +$68.2K +1,281 New
SIA
352
Sit Investment Associates
Minnesota
$60K +$63.9K +1,200 New
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$55K +$32.1K +602 +119%
AGM
354
Alpine Global Management
New York
$55K +$58.6K +1,100 New
WTC
355
WhitTier Trust Company
Nevada
$53K
DIA
356
Davidson Investment Advisors
Montana
$50K +$53.9K +1,011 New
PSUF
357
People's United Financial
Connecticut
$49K
PCM
358
Prelude Capital Management
New York
$46K -$2.29K -43 -4%
WOC
359
West Oak Capital
California
$40K
MWP
360
MYCIO Wealth Partners
Pennsylvania
$39K +$20K +375 +94%
KCM
361
Karp Capital Management
California
$32K
ASN
362
Advisory Services Network
Georgia
$29K +$30.4K +570 New
AW
363
Alpha Windward
Massachusetts
$28K -$11.9K -224 -29%
MFS
364
MSI Financial Services
Massachusetts
$27K -$1.49K -28 -5%
GWM
365
Gupta Wealth Management
California
$25K +$5.33K +100 +25%
CAW
366
Cornerstone Advisors (Washington)
Washington
$24K
Zurich Cantonal Bank
367
Zurich Cantonal Bank
Switzerland
$22K
FMII
368
Farmers & Merchants Investments Inc
Nebraska
$20K
TFO
369
Tarbox Family Office
California
$20K
WRM
370
Westport Resources Management
Connecticut
$20K
GAM
371
Gemmer Asset Management
California
$19K
GWS
372
Glassman Wealth Services
Virginia
$18K +$18.6K +350 New
VFA
373
Virtus Fund Advisers
Connecticut
$17K -$107K -2,000 -86%
WA
374
WealthTrust-Arizona
Arizona
$13K
BC
375
Bartlett & Co
Ohio
$13K +$2.66K +50 +25%

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.