Amdocs
345 hedge funds and large institutions have $7.84B invested in Amdocs in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 16 closing their positions.
353% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $246K
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
6% more funds holding
Funds holding: 325 → 345 (+20)
0% more capital invested
Capital invested by funds: $7.8B → $7.84B (+$38M)
8% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 131
3.33% less ownership
Funds ownership: 89.83% → 86.5% (-3.3%)
Top Buyers
Top Sellers
DOX Hedge Fund Activity: Q3 2015 in Review
345 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2015, worth a combined $7.84B — up 0.49% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DOX positions and 16 closed out — a net gain of 24 holders — while 121 added to existing stakes and 131 trimmed.
The largest buyer was Chilton Investment Company, opening a new position worth an estimated $58.1M. The largest seller was LSV Asset Management, cutting an estimated $106M.
- 345 institutional investors held Amdocs (DOX) as of Q3 2015, up from 325 in Q2 2015.
- Funds reported $7.84B of Amdocs stock for Q3 2015, up 0.49% quarter-over-quarter.
- 40 funds opened new Amdocs positions in Q3 2015 and 16 closed out, a net change of +24 holders.
- The largest Amdocs buyer in Q3 2015 was Chilton Investment Company, an estimated $58.1M added.
- The largest Amdocs seller in Q3 2015 was LSV Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2015.