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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
WA
401
WFG Advisors
Texas
$2K -$3.09K -58 -64%
FWM
402
Focused Wealth Management
New York
$2K
FCCM
403
First City Capital Management
Georgia
$1.25K
ARMC
404
American Research & Management Company
Massachusetts
$1K
HCM
405
Highlander Capital Management
New Jersey
$1K
LWM
406
Lenox Wealth Management
Ohio
$1K
RCG
407
Ruggie Capital Group
Florida
$1K
WTB
408
Washington Trust Bank
Washington
$1K
FNBOO
409
First National Bank of Omaha
Nebraska
$668
BCA
410
Bernzott Capital Advisors
California
-$12.9M -234,680 Closed
BIM
411
BRC Investment Management
Colorado
-$12.8M -233,002 Closed
1832 Asset Management
412
1832 Asset Management
Ontario, Canada
-$9.17M -166,400 Closed
PI
413
Putnam Investments
Massachusetts
-$5.81M -105,542 Closed
CCA
414
Catalyst Capital Advisors
New York
-$3.94M -71,660 Closed
Macquarie Group
415
Macquarie Group
Australia
-$3.34M -60,700 Closed
IAM
416
Impax Asset Management
New Hampshire
-$3.18M -57,815 Closed
TAM
417
THB Asset Management
Connecticut
-$1.05M -19,033 Closed
SCA
418
Secor Capital Advisors
New York
-$757K -13,754 Closed
PCM
419
Price Capital Management
Louisiana
-$733K -13,324 Closed
KIA
420
King Investment Advisors
Texas
-$636K -11,550 Closed
ZDA
421
Zweig-DiMenna Associates
New York
-$589K -10,700 Closed
PRCM
422
Pine River Capital Management
Minnesota
-$574K -10,436 Closed
RCM
423
Reynolds Capital Management
Nevada
-$517K -9,400 Closed
Tudor Investment Corp
424
Tudor Investment Corp
Connecticut
-$506K -9,200 Closed
American Century Companies
425
American Century Companies
Missouri
-$469K -8,521 Closed

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.