Amdocs
264 hedge funds and large institutions have $5.58B invested in Amdocs in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 26 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
19% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 86
6% more funds holding
Funds holding: 249 → 264 (+15)
2% less capital invested
Capital invested by funds: $5.7B → $5.58B (-$117M)
1.12% less ownership
Funds ownership: 95.43% → 94.31% (-1.1%)
73% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $7.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$68.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$59.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$53.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$27M |
| 5 |
Morgan Stanley
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$198M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$136M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$93.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.6M |
DOX Hedge Fund Activity: Q3 2013 in Review
264 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2013, worth a combined $5.58B — down 2.1% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DOX positions and 26 closed out — a net gain of 16 holders — while 102 added to existing stakes and 86 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $68.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.
- 264 institutional investors held Amdocs (DOX) as of Q3 2013, up from 249 in Q2 2013.
- Funds reported $5.58B of Amdocs stock for Q3 2013, down 2.1% quarter-over-quarter.
- 42 funds opened new Amdocs positions in Q3 2013 and 26 closed out, a net change of +16 holders.
- The largest Amdocs buyer in Q3 2013 was Renaissance Technologies, an estimated $68.9M added.
- The largest Amdocs seller in Q3 2013 was T. Rowe Price Associates, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2013.