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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
BKBG
201
BHF Kleinwort Benson Group
Belgium
$1.2M +$1.27M +23,916 New
MAA
202
Mraz Amerine & Associates
California
$1.19M
HMS
203
Hanseatic Management Services
New Mexico
$1.16M -$36.2K -679 -3%
HCM
204
Highbridge Capital Management
New York
$1.15M +$869K +16,304 +244%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$1.15M +$1.22M +22,976 New
CMANY
206
Capital Management Associates (New York)
New York
$1.14M -$13.3K -250 -1%
PC
207
Palo Capital
California
$1.11M -$304K -5,701 -20%
SGA
208
Strategic Global Advisors
California
$1.11M +$169K +3,180 +17%
CAS
209
Cue Advisory Services
Arizona
$1.1M +$1.17M +21,991 New
JIM
210
Jupiter Investment Management
United Kingdom
$1.1M +$1.17M +22,000 New
CONA
211
Capital One National Association
New York
$1.08M +$33.7K +633 +3%
LH
212
Lebenthal Holdings
New York
$1.07M +$544K +10,216 +96%
URS
213
Utah Retirement Systems
Utah
$1.07M -$10.7K -200 -0.9%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$1.06M -$651K -12,222 -37%
NCCM
215
Nine Chapters Capital Management
New Jersey
$1.05M +$1.12M +21,100 New
IMOV
216
Investment Management of Virginia
Virginia
$1.03M -$615K -11,538 -36%
EGM
217
Engineers Gate Manager
New York
$1.01M +$1.07M +20,124 New
VIA
218
Vident Investment Advisory
Georgia
$966K +$47K +883 +5%
USAA
219
United Services Automobile Association
Texas
$965K
AIP
220
Ameritas Investment Partners
Nebraska
$899K -$10.3K -194 -1%
BA
221
BlackRock Advisors
Delaware
$895K +$27.8K +522 +3%
B
222
Barings
North Carolina
$878K +$5.33K +100 +0.6%
Boston Partners
223
Boston Partners
Massachusetts
$873K
GW
224
GW & Wade
Massachusetts
$857K
SAM
225
Securian Asset Management
Minnesota
$847K -$15.7K -295 -2%

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.