Amdocs
359 hedge funds and large institutions have $7.38B invested in Amdocs in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 130 reducing their positions, and 31 closing their positions.
179% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $1.37M
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
4% more funds holding
Funds holding: 345 → 359 (+14)
8% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 130
1.63% less ownership
Funds ownership: 86.5% → 84.87% (-1.6%)
6% less capital invested
Capital invested by funds: $7.84B → $7.38B (-$460M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$134M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$75.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$44.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$149M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$126M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$52.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.5M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$38.6M |
DOX Hedge Fund Activity: Q4 2015 in Review
359 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2015, worth a combined $7.38B — down 5.9% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DOX positions and 31 closed out — a net gain of 17 holders — while 140 added to existing stakes and 130 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $134M. The largest seller was Invesco, cutting an estimated $149M.
- 359 institutional investors held Amdocs (DOX) as of Q4 2015, up from 345 in Q3 2015.
- Funds reported $7.38B of Amdocs stock for Q4 2015, down 5.9% quarter-over-quarter.
- 48 funds opened new Amdocs positions in Q4 2015 and 31 closed out, a net change of +17 holders.
- The largest Amdocs buyer in Q4 2015 was Manning & Napier Advisors, an estimated $134M added.
- The largest Amdocs seller in Q4 2015 was Invesco, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2015.