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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

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

0% more funds holding

Funds holding: 350351 (+1)

0.57% less ownership

Funds ownership: 88.02%87.45% (-0.57%)

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: 106 (-4)

58% less call options, than puts

Call options by funds: $976K | Put options by funds: $2.3M

Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Cadence Capital Management
Massachusetts
$1.07M +$1.08M +28,927 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.07M +$325K +8,655 +45%
CC
178
Cipher Capital
New York
$1.05M +$339K +9,032 +47%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$45K -1,200 -4%
BG
180
Bahl & Gaynor
Ohio
$1M +$123K +3,275 +14%
CCA
181
Catalyst Capital Advisors
New York
$990K
CMANY
182
Capital Management Associates (New York)
New York
$926K -$54.4K -1,450 -5%
MAA
183
Mraz Amerine & Associates
California
$914K
WMSA
184
Weiss Multi-Strategy Advisers
New York
$914K +$560K +14,930 +154%
CONA
185
Capital One National Association
New York
$889K -$301K -8,028 -25%
URS
186
Utah Retirement Systems
Utah
$807K +$7.5K +200 +0.9%
PA
187
Profund Advisors
Maryland
$799K -$46.5K -1,239 -5%
JG
188
Jefferies Group
New York
$787K +$189K +5,048 +31%
PP
189
Prospector Partners
Connecticut
$747K
ZIM
190
Zacks Investment Management
Illinois
$730K +$44.8K +1,194 +6%
USAA
191
United Services Automobile Association
Texas
$680K +$416K +11,100 +154%
AIP
192
Ameritas Investment Partners
Nebraska
$677K -$20.1K -537 -3%
FM
193
Forward Management
California
$677K -$3.52K -94 -0.5%
WT
194
Wilmington Trust
Delaware
$676K -$988K -26,360 -59%
UCFA
195
United Capital Financial Advisors
Texas
$676K +$683K +18,206 New
BA
196
BlackRock Advisors
Delaware
$660K +$22.6K +604 +4%
SAM
197
Securian Asset Management
Minnesota
$640K
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K -$1.84K -49 -0.3%
GCP
199
GSA Capital Partners
United Kingdom
$616K -$611K -16,300 -50%
AA
200
ALPS Advisors
Colorado
$614K +$31.1K +830 +5%

BR Hedge Fund Activity: Q1 2014 in Review

351 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2014, worth a combined $3.9B — down 4.6% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BR positions and 30 closed out — a net gain of 3 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $39.2M. The largest seller was Bank of New York Mellon, cutting an estimated $93.1M.

  • 351 institutional investors held Broadridge (BR) as of Q1 2014, up from 350 in Q4 2013.
  • Funds reported $3.9B of Broadridge stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 33 funds opened new Broadridge positions in Q1 2014 and 30 closed out, a net change of +3 holders.
  • The largest Broadridge buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $39.2M added.
  • The largest Broadridge seller in Q1 2014 was Bank of New York Mellon, an estimated $93.1M sold.

Based on aggregated 13F filings for Q1 2014.