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Broadridge

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $3.69M

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $4.78B → $5.64B (+$854M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 388415 (+27)

1.51% less ownership

Funds ownership: 85.89%84.38% (-1.5%)

23% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 158

Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Cipher Capital
New York
$2.02M +$1.87M +36,724 New
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M -$123K -2,430 -6%
WT
178
Washington Trust
Rhode Island
$1.98M +$1.83M +36,072 New
CCMH
179
Cornerstone Capital Management Holdings
New York
$1.92M -$4.77M -93,928 -73%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.88M -$244K -4,800 -12%
DADC
181
D.A. Davidson & Co
Montana
$1.87M -$83.5K -1,643 -5%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$153K +3,006 +10%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$1.84M +$1.09M +21,399 +178%
MNA
184
Manning & Napier Advisors
New York
$1.83M -$107K -2,108 -6%
BCM
185
Bridgeway Capital Management
Texas
$1.78M +$1.64M +32,300 New
IMOV
186
Investment Management of Virginia
Virginia
$1.76M -$389K -7,650 -19%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$295K +5,799 +23%
WSCM
188
Wellington Shields Capital Management
New York
$1.72M
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.7M -$91.4K -1,800 -6%
PP
190
Prospector Partners
Connecticut
$1.65M
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M +$132K +2,600 +10%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.59M +$4.93K +97 +0.3%
IRF
193
IBM Retirement Fund
New York
$1.57M
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.56M +$1.26M +24,814 +685%
PC
195
Palo Capital
California
$1.53M +$405K +7,981 +40%
BL
196
Balentine LLC
Georgia
$1.51M +$1.4M +27,511 New
SFP
197
Santa Fe Partners
New Mexico
$1.38M -$394K -7,766 -24%
HPIA
198
Hamilton Point Investment Advisors
North Carolina
$1.36M -$1.52K -30 -0.1%
HMS
199
Hanseatic Management Services
New Mexico
$1.31M +$1.19M +23,473 +5,359%
MAA
200
Mraz Amerine & Associates
California
$1.3M

BR Hedge Fund Activity: Q1 2015 in Review

415 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2015, worth a combined $5.64B — up 18% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BR positions and 32 closed out — a net gain of 33 holders — while 122 added to existing stakes and 158 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $68.3M. The largest seller was Renaissance Technologies, cutting an estimated $52.9M.

  • 415 institutional investors held Broadridge (BR) as of Q1 2015, up from 388 in Q4 2014.
  • Funds reported $5.64B of Broadridge stock for Q1 2015, up 18% quarter-over-quarter.
  • 65 funds opened new Broadridge positions in Q1 2015 and 32 closed out, a net change of +33 holders.
  • The largest Broadridge buyer in Q1 2015 was Atlanta Capital Management, an estimated $68.3M added.
  • The largest Broadridge seller in Q1 2015 was Renaissance Technologies, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2015.