We are live on ! Find out more

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.97M -$98.9K -1,800 -2%
SGCIA
52
Smith Graham & Co Investment Advisors
Texas
$4.91M -$162K -2,940 -3%
NFA
53
Nationwide Fund Advisors
Ohio
$4.54M -$660 -12 -0%
Goldman Sachs
54
Goldman Sachs
New York
$4.42M -$12M -217,884 -70%
GAM
55
Gotham Asset Management
New York
$4.34M +$5M +90,980 New
DCM
56
Daruma Capital Management
New York
$3.83M +$248K +4,520 +6%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.81M -$355K -6,464 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.8M +$3.3K +60 +0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$66K +1,200 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.72M +$49.2K +895 +1%
ERSOT
61
Employees Retirement System of Texas
Texas
$3.68M
PPA
62
Parametric Portfolio Associates
Washington
$3.66M +$264K +4,797 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.5M -$37.7K -686 -0.9%
CS
65
Credit Suisse
Switzerland
$3.3M +$690K +12,545 +22%
SIM
66
Spark Investment Management
New York
$3.23M +$3.73M +67,800 New
Prudential Financial
67
Prudential Financial
New Jersey
$3.22M -$1.24M -22,500 -25%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M -$24K -437 -0.7%
TA
69
Teachers Advisors
New York
$3.1M +$101K +1,845 +3%
Bessemer Group
70
Bessemer Group
New Jersey
$3.1M
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.67M
TC
72
TFS Capital
Pennsylvania
$2.63M +$618K +11,247 +26%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.57M -$9.68K -176 -0.3%
SCM
74
Stanley Capital Management
Texas
$2.53M +$434K +7,900 +17%
Asset Management One
75
Asset Management One
Japan
$2.39M -$340K -6,183 -11%

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.