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Belden
BDC

227 hedge funds and large institutions have $4.11B invested in Belden in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

19% more capital invested

Capital invested by funds: $3.46B → $4.11B (+$647M)

7% more funds holding

Funds holding: 213 → 227 (+14)

0.95% more ownership

Funds ownership: 102.52% → 103.47% (+0.95%)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

42% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.46M

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.05%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
75
Reduced
86
Closed
22
Calls
$842K
Puts
$1.46M
Net Calls
-$619K
Net Calls Change
-$1.93M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$70.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
3
RIM
Rainier Investment Management
Washington
+$25.6M
4
EAM
Eagle Asset Management
Florida
+$20.8M
5
EVM
Eaton Vance Management
Massachusetts
+$14.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$23.2M
3
SC
Shellback Capital
Massachusetts
-$16.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.8M +$2.33M +27,071 +22%
CCM
52
Cupps Capital Management
Illinois
$13.7M +$12.6M +146,535 New
LI
53
LMCG Investments
Massachusetts
$13.5M -$5.74M -66,643 -32%
SFM
54
Systematic Financial Management
New Jersey
$13.1M +$448K +5,200 +4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$11.9M -$517K -6,000 -5%
MAA
56
Managed Account Advisors
New Jersey
$11.8M -$2.18M -25,257 -17%
Wells Fargo
57
Wells Fargo
California
$11.7M +$6.77M +78,602 +169%
Principal Financial Group
58
Principal Financial Group
Iowa
$11.5M +$431K +5,002 +4%
Stifel Financial
59
Stifel Financial
Missouri
$11.4M -$109K -1,270 -1%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$11.3M -$12.1K -140 -0.1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11M – – –
CAM
62
Cortina Asset Management
Wisconsin
$10.8M -$6.32M -73,377 -39%
RSCM
63
Rail-Splitter Capital Management
Illinois
$10.6M -$1.63M -18,940 -14%
DM
64
Delphi Management
Massachusetts
$10.5M -$840K -9,755 -8%
AIG
65
American International Group
New York
$10.4M +$18.5K +215 +0.2%
NAM
66
Nichols Asset Management
Massachusetts
$10.2M +$569K +6,611 +6%
LMGAM
67
Liberty Mutual Group Asset Management
Massachusetts
$9.6M +$43.3K +503 +0.5%
NFA
68
Nationwide Fund Advisors
Ohio
$9.5M -$135K -1,573 -2%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$9.04M -$85K -987 -1%
Prudential Financial
70
Prudential Financial
New Jersey
$8.95M +$34.5K +400 +0.4%
Morgan Stanley
71
Morgan Stanley
New York
$7.7M +$1.07M +12,378 +18%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.59M -$345K -4,000 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.49M +$986K +11,450 +17%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.48M -$121K -1,400 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M -$543K -6,300 -7%
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BDC Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q1 2015, worth a combined $4.11B — up 19% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDC positions and 22 closed out — a net gain of 15 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $70.2M. The largest seller was Wellington Management Group, cutting an estimated $41.4M.

  • 227 institutional investors held Belden (BDC) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $4.11B of Belden stock for Q1 2015, up 19% quarter-over-quarter.
  • 37 funds opened new Belden positions in Q1 2015 and 22 closed out, a net change of +15 holders.
  • The largest Belden buyer in Q1 2015 was Cramer Rosenthal McGlynn, an estimated $70.2M added.
  • The largest Belden seller in Q1 2015 was Wellington Management Group, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2015.