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356 hedge funds and large institutions have $7.73B invested in Amdocs in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.21M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

1% more funds holding

Funds holding: 352356 (+4)

0.91% less ownership

Funds ownership: 85.09%84.18% (-0.91%)

5% less capital invested

Capital invested by funds: $8.12B → $7.73B (-$383M)

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 141

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
356
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
133
Reduced
141
Closed
28
Calls
$2.92M
Puts
$1.21M
Net Calls
+$1.71M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
301
KBC Group
Belgium
$106K
FNBT
302
FineMark National Bank & Trust
Florida
$81K
NIT
303
NumerixS Investment Technologies
British Columbia, Canada
$79K -$260K -4,537 -77%
EWM
304
Evercore Wealth Management
New York
$66K +$29.1K +507 +79%
AssetMark Inc
305
AssetMark Inc
California
$65K -$20.2K -353 -24%
S
306
SignatureFD
Georgia
$65K +$14.3K +250 +29%
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$63K
HCC
308
Hirtle Callaghan & Co
Pennsylvania
$57K -$178K -3,100 -76%
DADC
309
D.A. Davidson & Co
Montana
$57K -$975 -17 -2%
AIM
310
Acrospire Investment Management
Illinois
$46K +$11.5K +200 +33%
Creative Planning
311
Creative Planning
Kansas
$44K -$14.9K -260 -25%
MFS
312
MSI Financial Services
Massachusetts
$43K -$3.21K -56 -7%
DBT
313
Dubuque Bank & Trust
Iowa
$42K +$41.6K +725 New
WEC
314
Winslow Evans & Crocker
Massachusetts
$39.3K -$7.86K -137 -17%
CCA
315
Checchi Capital Advisers
California
$37K +$2.92K +51 +9%
KT
316
Kanaly Trust
Texas
$36K -$17.1K -299 -32%
QAM
317
QCI Asset Management
New York
$36K
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
$32K
JSAM
319
J. Safra Asset Management
New York
$32K +$31.9K +556 New
SI
320
Sentry Investments
Ontario, Canada
$31.1K -$573K -10,000 -2%
LNB
321
Ledyard National Bank
$27K
IA
322
IFP Advisors
Florida
$25K +$25.3K +441 New
PCP
323
Proficio Capital Partners
Massachusetts
$21K +$18.9K +330 +1,435%
CGT
324
Capital Guardian Trust
California
$17K
BFEC
325
Benjamin F. Edwards & Company
Missouri
$15K

DOX Hedge Fund Activity: Q2 2016 in Review

356 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2016, worth a combined $7.73B — down 4.7% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DOX positions and 28 closed out — a net gain of 7 holders — while 133 added to existing stakes and 141 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $34.4M. The largest seller was Bank of Montreal, cutting an estimated $117M.

  • 356 institutional investors held Amdocs (DOX) as of Q2 2016, up from 352 in Q1 2016.
  • Funds reported $7.73B of Amdocs stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 35 funds opened new Amdocs positions in Q2 2016 and 28 closed out, a net change of +7 holders.
  • The largest Amdocs buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $34.4M added.
  • The largest Amdocs seller in Q2 2016 was Bank of Montreal, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2016.