Broadridge
351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $4.09B → $3.9B (-$188M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
58% less call options, than puts
Call options by funds: $976K | Put options by funds: $2.3M
Holders
351
Holding in Top 10
6
Calls
$976K
Puts
$2.3M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$27M | |
| 3 | +$19.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$17.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$14.2M |
Top Sellers
| 1 | -$92.2M | |
| 2 | -$35.5M | |
| 3 | -$27.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 5 |
EGM
Espalier Global Management
New York
|
-$10.9M |