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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
DWA
176
Dorsey Wright & Associates
California
$1.95M +$1.52M +28,580 +337%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$87.4K +1,640 +5%
FIM
178
Fruth Investment Management
Texas
$1.86M -$5.33K -100 -0.3%
CEP
179
Chicago Equity Partners
Illinois
$1.86M -$3.76M -70,575 -65%
PP
180
Paloma Partners
Connecticut
$1.85M +$1.97M +37,026 New
DADC
181
D.A. Davidson & Co
Montana
$1.85M +$154K +2,900 +9%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$165K +3,091 +10%
QI
183
QS Investors
New York
$1.72M -$9.49M -178,189 -84%
Stifel Financial
184
Stifel Financial
Missouri
$1.66M +$657K +12,326 +56%
BCM
185
Bridgeway Capital Management
Texas
$1.61M
VKH
186
Virtu KCG Holdings
New York
$1.58M +$1.69M +31,671 New
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.58M +$37.3K +700 +2%
WSCM
188
Wellington Shields Capital Management
New York
$1.57M +$5.33K +100 +0.3%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.52M -$8.34M -156,481 -84%
PP
190
Prospector Partners
Connecticut
$1.5M
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$5.06K -95 -0.3%
NI
193
Numeric Investors
Massachusetts
$1.44M +$1.53M +28,800 New
IRF
194
IBM Retirement Fund
New York
$1.39M -$39.2K -736 -3%
CC
195
Cipher Capital
New York
$1.39M -$477K -8,947 -24%
BL
196
Balentine LLC
Georgia
$1.36M -$17K -320 -1%
SEI Investments
197
SEI Investments
Pennsylvania
$1.29M -$4.12M -77,424 -75%
HPIA
198
Hamilton Point Investment Advisors
North Carolina
$1.26M +$26.6K +500 +2%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$1.21M +$803K +15,066 +193%
QT
200
Quantbot Technologies
New York
$1.2M +$1.28M +24,065 New

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.