Amdocs
321 hedge funds and large institutions have $7.76B invested in Amdocs in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 126 increasing their positions, 111 reducing their positions, and 32 closing their positions.
123% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $2.16M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $6.73B → $7.76B (+$1.03B)
14% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 111
1% more funds holding
Funds holding: 318 → 321 (+3)
1.1% less ownership
Funds ownership: 89.89% → 88.78% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.1M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$60.8M |
| 2 |
Renaissance Technologies
New York
|
-$36.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$30.2M |
| 4 |
Axa
Paris,
France
|
-$29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
DOX Hedge Fund Activity: Q1 2015 in Review
321 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2015, worth a combined $7.76B — up 15% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DOX positions and 32 closed out — a net gain of 5 holders — while 126 added to existing stakes and 111 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $30.2M. The largest seller was Greenlight Capital, exiting entirely with an estimated $60.8M sold.
- 321 institutional investors held Amdocs (DOX) as of Q1 2015, up from 318 in Q4 2014.
- Funds reported $7.76B of Amdocs stock for Q1 2015, up 15% quarter-over-quarter.
- 37 funds opened new Amdocs positions in Q1 2015 and 32 closed out, a net change of +5 holders.
- The largest Amdocs buyer in Q1 2015 was Wellington Management Group, an estimated $30.2M added.
- The largest Amdocs seller in Q1 2015 was Greenlight Capital, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2015.