Amdocs
DOX
DOX
300 hedge funds and large institutions have $6.54B invested in Amdocs in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 320 → 300 (-20)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Holders
300
Holding in Top 10
3
Calls
$3.39M
Puts
$2.8M
Top Buyers
| 1 | +$34.9M | |
| 2 | +$29.8M | |
| 3 | +$26.4M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.6M |
Top Sellers
| 1 | -$71.1M | |
| 2 | -$66.7M | |
| 3 | -$26.3M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$24.4M |
| 5 |
Two Sigma Investments
New York
|
-$23.4M |