Amdocs
318 hedge funds and large institutions have $6.73B invested in Amdocs in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $2.3M
12% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 114
6% more funds holding
Funds holding: 300 → 318 (+18)
1.01% more ownership
Funds ownership: 88.88% → 89.89% (+1%)
3% more capital invested
Capital invested by funds: $6.54B → $6.73B (+$194M)
Top Buyers
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$71.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$36.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$35.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
GC
Greenlight Capital
New York
|
-$46.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.9M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$34.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Verition Fund Management
Greenwich,
Connecticut
| – | -$325K | -7,087 | Closed |
|
327
Parallax Volatility Advisers
San Francisco,
California
| – | -$267K | -5,702 | Closed |
|
|
ACP
328
Aviance Capital Partners
Naples,
Florida
| – | -$229K | -5,000 | Closed |
|
|
RNS
329
Robert N. Shapiro
| – | -$114K | -2,475 | Closed |
|
|
CG
330
Colony Group
Boston,
Massachusetts
| – | -$17K | -370 | Closed |
|
|
CGT
331
Capital Guardian Trust
Los Angeles,
California
| – | -$12K | -253 | Closed |
|
|
PTC
332
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -116 | Closed |
|
|
NFG
333
Next Financial Group
Houston,
Texas
| – | -$4K | -92 | Closed |
|
|
WA
334
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -87 | Closed |
|
|
HI
335
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -34 | Closed |
|
DOX Hedge Fund Activity: Q4 2014 in Review
318 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2014, worth a combined $6.73B — up 3% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DOX positions and 18 closed out — a net gain of 23 holders — while 128 added to existing stakes and 114 trimmed.
The largest buyer was Analytic Investors, opening a new position worth an estimated $71.8M. The largest seller was Fidelity Investments, cutting an estimated $113M.
- 318 institutional investors held Amdocs (DOX) as of Q4 2014, up from 300 in Q3 2014.
- Funds reported $6.73B of Amdocs stock for Q4 2014, up 3% quarter-over-quarter.
- 41 funds opened new Amdocs positions in Q4 2014 and 18 closed out, a net change of +23 holders.
- The largest Amdocs buyer in Q4 2014 was Analytic Investors, an estimated $71.8M added.
- The largest Amdocs seller in Q4 2014 was Fidelity Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2014.