Amdocs
325 hedge funds and large institutions have $7.8B invested in Amdocs in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 36 closing their positions.
344% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $246K
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
1% more funds holding
Funds holding: 321 → 325 (+4)
1.05% more ownership
Funds ownership: 88.78% → 89.83% (+1.1%)
0% more capital invested
Capital invested by funds: $7.76B → $7.8B (+$34.5M)
18% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 133
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$118M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$71.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$52.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$47.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$66.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.4M |
| 4 |
Renaissance Technologies
New York
|
-$26.3M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$25.7M |
DOX Hedge Fund Activity: Q2 2015 in Review
325 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2015, worth a combined $7.8B — up 0.44% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DOX positions and 36 closed out — a net gain of 6 holders — while 109 added to existing stakes and 133 trimmed.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $118M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $66.1M sold.
- 325 institutional investors held Amdocs (DOX) as of Q2 2015, up from 321 in Q1 2015.
- Funds reported $7.8B of Amdocs stock for Q2 2015, up 0.44% quarter-over-quarter.
- 42 funds opened new Amdocs positions in Q2 2015 and 36 closed out, a net change of +6 holders.
- The largest Amdocs buyer in Q2 2015 was Beutel, Goodman & Co, an estimated $118M added.
- The largest Amdocs seller in Q2 2015 was Findlay Park Partners, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2015.