Amdocs
357 hedge funds and large institutions have $7.58B invested in Amdocs in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 30 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
0% more funds holding
Funds holding: 356 → 357 (+1)
2% less capital invested
Capital invested by funds: $7.73B → $7.58B (-$156M)
1.08% less ownership
Funds ownership: 84.18% → 83.1% (-1.1%)
19% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 150
58% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$130M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$63.4M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$41.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$27.5M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$66.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$38.7M |
| 5 |
Renaissance Technologies
New York
|
-$35.5M |
DOX Hedge Fund Activity: Q3 2016 in Review
357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2016, worth a combined $7.58B — down 2% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DOX positions and 30 closed out — a net gain of 3 holders — while 121 added to existing stakes and 150 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $130M. The largest seller was Acadian Asset Management, cutting an estimated $66.2M.
- 357 institutional investors held Amdocs (DOX) as of Q3 2016, up from 356 in Q2 2016.
- Funds reported $7.58B of Amdocs stock for Q3 2016, down 2% quarter-over-quarter.
- 33 funds opened new Amdocs positions in Q3 2016 and 30 closed out, a net change of +3 holders.
- The largest Amdocs buyer in Q3 2016 was Massachusetts Financial Services, an estimated $130M added.
- The largest Amdocs seller in Q3 2016 was Acadian Asset Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q3 2016.