Belden
216 hedge funds and large institutions have $2.63B invested in Belden in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
40% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 67
4% more funds holding
Funds holding: 208 → 216 (+8)
0.75% less ownership
Funds ownership: 104.13% → 103.38% (-0.75%)
1% less capital invested
Capital invested by funds: $2.66B → $2.63B (-$38.6M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
81% less call options, than puts
Call options by funds: $739K | Put options by funds: $3.88M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$23.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$11M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$9.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
226
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$307K | -5,000 | Closed |
|
227
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$238K | -3,877 | Closed |
|
|
EGM
228
Engineers Gate Manager
New York
| – | -$205K | -3,339 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$130K | -2,085 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -56 | Closed |
|
|
HNB
231
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -29 | Closed |
|
BDC Hedge Fund Activity: Q2 2016 in Review
216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q2 2016, worth a combined $2.63B — down 1.5% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BDC positions and 15 closed out — a net gain of 10 holders — while 94 added to existing stakes and 67 trimmed.
The largest buyer was Skyline Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Invesco, cutting an estimated $45.8M.
- 216 institutional investors held Belden (BDC) as of Q2 2016, up from 208 in Q1 2016.
- Funds reported $2.63B of Belden stock for Q2 2016, down 1.5% quarter-over-quarter.
- 25 funds opened new Belden positions in Q2 2016 and 15 closed out, a net change of +10 holders.
- The largest Belden buyer in Q2 2016 was Skyline Asset Management, an estimated $18.2M added.
- The largest Belden seller in Q2 2016 was Invesco, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2016.