Infosys
INFY
235 hedge funds and large institutions have $4.98B invested in Infosys in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more funds holding
Funds holding: 232 → 235 (+3)
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
3.26% less ownership
Funds ownership: 132.9% → 129.64% (-3.3%)
8% less capital invested
Capital invested by funds: $5.41B → $4.98B (-$423M)
42% less call options, than puts
Call options by funds: $51.2M | Put options by funds: $87.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$75.8M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$32.8M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$31.7M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$28.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$244M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.4M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$43.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$35.6M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$30.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHJA
251
Rice Hall James & Associates
San Diego,
California
| – | -$323K | -45,600 | Closed |
|
|
TRCT
252
Tower Research Capital (TRC)
New York
| – | -$224K | -30,768 | Closed |
|
|
SC
253
Sumit Capital
New York
| – | -$200K | -28,224 | Closed |
|
|
FTUS
254
Flow Traders U.S.
New York
| – | -$147K | -20,800 | Closed |
|
|
MCM
255
Munder Capital Management
Birmingham,
Michigan
| – | -$113K | -16,016 | Closed |
|
|
BJ
256
BlackRock Japan
Tokyo,
Japan
| – | -$94K | -13,256 | Closed |
|
|
SEC
257
Seven Eight Capital
New York
| – | -$74K | -10,400 | Closed |
|
|
ECM
258
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$13K | -1,840 | Closed |
|
259
Group One Trading
Chicago,
Illinois
| – | -$10.3K | -1,424 | Closed |
|
|
EWM
260
Elite Wealth Management
Kirkland,
Washington
| – | -$9K | -1,216 | Closed |
|
|
FHA
261
First Horizon Advisors
Memphis,
Tennessee
| – | -$3.54K | -488 | -98% |
|
|
LFR
262
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -176 | Closed |
|
INFY Hedge Fund Activity: Q1 2014 in Review
235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2014, worth a combined $4.98B — down 7.8% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new INFY positions and 26 closed out — a net gain of 6 holders — while 79 added to existing stakes and 86 trimmed.
The largest buyer was Capital Guardian Trust, adding an estimated $75.8M. The largest seller was Genesis Asset Managers, cutting an estimated $244M.
- 235 institutional investors held Infosys (INFY) as of Q1 2014, up from 232 in Q4 2013.
- Funds reported $4.98B of Infosys stock for Q1 2014, down 7.8% quarter-over-quarter.
- 32 funds opened new Infosys positions in Q1 2014 and 26 closed out, a net change of +6 holders.
- The largest Infosys buyer in Q1 2014 was Capital Guardian Trust, an estimated $75.8M added.
- The largest Infosys seller in Q1 2014 was Genesis Asset Managers, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2014.