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Broadridge
BR

388 hedge funds and large institutions have $4.78B invested in Broadridge in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.66M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $4.27B → $4.78B (+$510M)

5% more funds holding

Funds holding: 368 → 388 (+20)

0.52% more ownership

Funds ownership: 85.37% → 85.89% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 134

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
63
Increased
119
Reduced
134
Closed
32
Calls
$4.87M
Puts
$1.66M
Net Calls
+$3.21M
Net Calls Change
+$540K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$41.4M
2
SAM
Silvercrest Asset Management
New York
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.8M
4
CC
Carlson Capital
Texas
+$14.7M
5
ACM
Atlanta Capital Management
Georgia
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$56.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
3
FMI
Fiduciary Management Inc
Wisconsin
-$28.7M
4
SAM
Southernsun Asset Management
Tennessee
-$19.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
401
Reynolds Capital Management
Nevada
– -$208K -5,000 Closed
VKH
402
Virtu KCG Holdings
New York
– -$201K -4,834 Closed
QT
403
Quantbot Technologies
New York
– -$153K -3,695 Closed
PCM
404
Prelude Capital Management
New York
– -$98K -2,363 Closed
FIG
405
Fusion Investment Group
Pennsylvania
– -$83K -2,006 Closed
SEC
406
Seven Eight Capital
New York
– -$37.5K -900 Closed
IRS
407
Invictus RG (Singapore)
Singapore
– -$26K -625 Closed
WA
408
Waverly Advisors
Alabama
– -$7K -178 Closed
CFA
409
Carroll Financial Associates
North Carolina
– -$4K -100 Closed
RIA
410
Regal Investment Advisors
Michigan
– -$4K -92 Closed
BBHC
411
Brown Brothers Harriman & Co
New York
– -$3K -83 Closed
TSW
412
Thompson Siegel & Walmsley
Virginia
– -$3K -67 Closed
CGT
413
Capital Guardian Trust
California
– -$3K -65 Closed
PTC
414
Private Trust Company
Ohio
– -$3K -61 Closed
NFG
415
Next Financial Group
Texas
– -$2K -50 Closed
W
416
Wealthfront
California
– +$87 +2 New
13 14 15 16
17

BR Hedge Fund Activity: Q4 2014 in Review

388 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q4 2014, worth a combined $4.78B — up 12% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BR positions and 32 closed out — a net gain of 31 holders — while 119 added to existing stakes and 134 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $41.4M. The largest seller was Invesco, cutting an estimated $56.1M.

  • 388 institutional investors held Broadridge (BR) as of Q4 2014, up from 368 in Q3 2014.
  • Funds reported $4.78B of Broadridge stock for Q4 2014, up 12% quarter-over-quarter.
  • 63 funds opened new Broadridge positions in Q4 2014 and 32 closed out, a net change of +31 holders.
  • The largest Broadridge buyer in Q4 2014 was Janus Henderson Investors US, an estimated $41.4M added.
  • The largest Broadridge seller in Q4 2014 was Invesco, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2014.