Amdocs
391 hedge funds and large institutions have $8.96B invested in Amdocs in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 35 closing their positions.
90% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $10.2M
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
1% more funds holding
Funds holding: 387 → 391 (+4)
2% more capital invested
Capital invested by funds: $8.76B → $8.96B (+$208M)
0.32% more ownership
Funds ownership: 93.27% → 93.59% (+0.32%)
9% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 144
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$61.5M |
| 2 |
Janus Henderson Group
London,
|
+$54.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$32.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$45.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$42.4M |
| 3 |
Renaissance Technologies
New York
|
-$38.9M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$35.4M |
| 5 |
Goldman Sachs
New York
|
-$31.9M |
DOX Hedge Fund Activity: Q1 2018 in Review
391 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2018, worth a combined $8.96B — up 2.4% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DOX positions and 35 closed out — a net gain of 8 holders — while 131 added to existing stakes and 144 trimmed.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $61.5M. The largest seller was Two Sigma Investments, cutting an estimated $45.8M.
- 391 institutional investors held Amdocs (DOX) as of Q1 2018, up from 387 in Q4 2017.
- Funds reported $8.96B of Amdocs stock for Q1 2018, up 2.4% quarter-over-quarter.
- 43 funds opened new Amdocs positions in Q1 2018 and 35 closed out, a net change of +8 holders.
- The largest Amdocs buyer in Q1 2018 was Cooke & Bieler, an estimated $61.5M added.
- The largest Amdocs seller in Q1 2018 was Two Sigma Investments, an estimated $45.8M sold.
Based on aggregated 13F filings for Q1 2018.