Amdocs
300 hedge funds and large institutions have $6.54B invested in Amdocs in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 31 closing their positions.
21% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.8M
4% less capital invested
Capital invested by funds: $6.79B → $6.54B (-$248M)
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
2.42% less ownership
Funds ownership: 91.29% → 88.88% (-2.4%)
6% less funds holding
Funds holding: 320 → 300 (-20)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$35.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$30.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$27M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$71.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$68.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$26.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$24.8M |
| 5 |
Two Sigma Investments
New York
|
-$23.9M |
DOX Hedge Fund Activity: Q3 2014 in Review
300 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2014, worth a combined $6.54B — down 3.7% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DOX and 16 opened new positions — a net loss of 15 holders — while 124 trimmed existing stakes and 113 added.
The largest buyer was BlackRock Advisors, adding an estimated $35.6M. The largest seller was Analytic Investors, exiting entirely with an estimated $71.1M sold.
- 300 institutional investors held Amdocs (DOX) as of Q3 2014, down from 320 in Q2 2014.
- Funds reported $6.54B of Amdocs stock for Q3 2014, down 3.7% quarter-over-quarter.
- 16 funds opened new Amdocs positions in Q3 2014 and 31 closed out, a net change of -15 holders.
- The largest Amdocs buyer in Q3 2014 was BlackRock Advisors, an estimated $35.6M added.
- The largest Amdocs seller in Q3 2014 was Analytic Investors, an estimated $71.1M sold.
Based on aggregated 13F filings for Q3 2014.