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197 hedge funds and large institutions have $2.07B invested in Belden in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.06B → $2.07B (+$13.4M)

0.22% more ownership

Funds ownership: 103.41%103.63% (+0.22%)

7% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.34M

3% less funds holding

Funds holding: 203197 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
68
Reduced
80
Closed
27
Calls
$1.24M
Puts
$1.34M
Net Calls
-$95K
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lapides Asset Management
Connecticut
$19.5M +$9.4M +171,000 +72%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$19.4M -$1.16M -21,025 -5%
PP
28
Prudential plc
United Kingdom
$18.2M +$3.64M +66,300 +21%
KCM
29
Kennedy Capital Management
Missouri
$16.8M -$128K -2,337 -0.7%
Norges Bank
30
Norges Bank
Norway
$14.2M
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13.6M +$3.23M +58,786 +26%
WCM
32
Wedge Capital Management
North Carolina
$13.6M -$391K -7,120 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.4M +$281K +5,121 +2%
BIM
34
BlackRock Investment Management
Delaware
$11.5M -$13.3K -242 -0.1%
USAA
35
United Services Automobile Association
Texas
$10.9M
CIP
36
Chartwell Investment Partners
Pennsylvania
$10.7M +$538K +9,795 +5%
DIA
37
Denver Investment Advisors
Colorado
$10.6M -$1.06M -19,241 -8%
Millennium Management
38
Millennium Management
New York
$9.65M +$6.44M +117,193 +138%
Charles Schwab
39
Charles Schwab
California
$8.98M +$553K +10,064 +6%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$8.66M -$20M -363,427 -67%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$8.42M +$3.48M +63,380 +56%
Morgan Stanley
42
Morgan Stanley
New York
$8.2M +$6.78M +123,423 +254%
EBIM
43
Eagle Boston Investment Management
Massachusetts
$7.12M -$233K -4,232 -3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.08M +$613K +11,148 +8%
TCIM
45
TIAA CREF Investment Management
New York
$6.77M -$151K -2,746 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$6.4M +$229K +4,160 +3%
RSCM
47
Rail-Splitter Capital Management
Illinois
$6.04M +$626K +11,383 +10%
SFM
48
Systematic Financial Management
New Jersey
$5.85M -$582K -10,579 -8%
ACB
49
Aristotle Capital Boston
Massachusetts
$5.02M +$1.16M +21,129 +25%
AIG
50
American International Group
New York
$5M -$206K -3,740 -3%

BDC Hedge Fund Activity: Q4 2015 in Review

197 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2015, worth a combined $2.07B — up 0.65% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BDC and 23 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $33.7M. The largest seller was Frontier Capital Management, cutting an estimated $31.6M.

  • 197 institutional investors held Belden (BDC) as of Q4 2015, down from 203 in Q3 2015.
  • Funds reported $2.07B of Belden stock for Q4 2015, up 0.65% quarter-over-quarter.
  • 23 funds opened new Belden positions in Q4 2015 and 27 closed out, a net change of -4 holders.
  • The largest Belden buyer in Q4 2015 was Invesco, an estimated $33.7M added.
  • The largest Belden seller in Q4 2015 was Frontier Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2015.