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203 hedge funds and large institutions have $3.09B invested in Belden in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 196203 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.39% less ownership

Funds ownership: 102.64%102.25% (-0.39%)

2% less capital invested

Capital invested by funds: $3.14B → $3.09B (-$47.8M)

7% less call options, than puts

Call options by funds: $696K | Put options by funds: $745K

35% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 83

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
54
Reduced
83
Closed
18
Calls
$696K
Puts
$745K
Net Calls
-$49K
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Contravisory Investment Management
Massachusetts
$10.7M +$10.7M +154,124 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$10.4M
BIM
53
BlackRock Investment Management
Delaware
$10.3M +$75.8K +1,092 +0.7%
MAA
54
Managed Account Advisors
New Jersey
$10.1M -$69.9K -1,007 -0.7%
RSCM
55
Rail-Splitter Capital Management
Illinois
$9.66M +$1.58M +22,700 +20%
Charles Schwab
56
Charles Schwab
California
$9.62M +$461K +6,640 +5%
SGCIA
57
Smith Graham & Co Investment Advisors
Texas
$9.51M -$669K -9,630 -7%
PP
58
Prudential plc
United Kingdom
$9.45M +$542K +7,800 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.07M -$389K -5,600 -4%
TI
60
Turner Investments
Pennsylvania
$8.25M -$1.97M -28,360 -19%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.66M -$319K -4,600 -4%
MSA
62
Mason Street Advisors
Wisconsin
$7.32M -$2.45M -35,253 -25%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.16M
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.58M +$60.9K +877 +0.9%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M -$1.26M -18,170 -17%
Renaissance Technologies
66
Renaissance Technologies
New York
$6M +$4.51M +64,901 +305%
RFC
67
Russell Frank Company
Washington
$5.63M -$2.47M -35,540 -32%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.58M +$27.8K +400 +0.5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.35M -$890K -12,816 -14%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.95M -$1.38M -19,857 -22%
LMGAM
71
Liberty Mutual Group Asset Management
Massachusetts
$4.67M
TA
72
Teachers Advisors
New York
$4.55M +$87.5K +1,260 +2%
American Century Companies
73
American Century Companies
Missouri
$4.42M +$465K +6,691 +12%
PPA
74
Parametric Portfolio Associates
Washington
$4.29M +$4.37K +63 +0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.23M -$193K -2,780 -4%

BDC Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q1 2014, worth a combined $3.09B — down 1.5% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BDC positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 83 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $20.7M. The largest seller was Bank of New York Mellon, cutting an estimated $25.4M.

  • 203 institutional investors held Belden (BDC) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $3.09B of Belden stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 27 funds opened new Belden positions in Q1 2014 and 18 closed out, a net change of +9 holders.
  • The largest Belden buyer in Q1 2014 was Gotham Asset Management, an estimated $20.7M added.
  • The largest Belden seller in Q1 2014 was Bank of New York Mellon, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2014.