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196 hedge funds and large institutions have $3.14B invested in Belden in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $2.88B → $3.14B (+$261M)

9% more funds holding

Funds holding: 180196 (+16)

0.53% less ownership

Funds ownership: 103.17%102.64% (-0.53%)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

44% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 93

54% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $6.28M

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
24
Increased
52
Reduced
93
Closed
7
Calls
$2.91M
Puts
$6.28M
Net Calls
-$3.37M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.48M +$79.1K +1,170 +2%
BG
77
BlackRock Group
United Kingdom
$4.44M +$306K +4,521 +8%
PPA
78
Parametric Portfolio Associates
Washington
$4.34M +$562K +8,312 +16%
American Century Companies
79
American Century Companies
Missouri
$4M -$3.05M -45,113 -44%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.68M
SAM
81
Steinberg Asset Management
New York
$3.37M -$112K -1,655 -3%
TPSF
82
Texas Permanent School Fund
Texas
$3.22M -$30.4K -449 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.21M -$81.2K -1,200 -3%
Comerica Bank
84
Comerica Bank
Texas
$3.18M -$161K -2,382 -5%
LAM
85
Lapides Asset Management
Connecticut
$3.14M -$183K -2,700 -6%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$3.13M -$47.7K -705 -2%
Millennium Management
87
Millennium Management
New York
$3.11M +$2.99M +44,136 New
Bank of America
88
Bank of America
North Carolina
$2.97M +$720K +10,648 +34%
NFA
89
Nationwide Fund Advisors
Ohio
$2.94M -$64.6K -955 -2%
PAM
90
Paradigm Asset Management
New York
$2.89M -$115K -1,700 -4%
GI
91
GAMCO Investors
Connecticut
$2.73M -$352K -5,200 -12%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.64M
Wells Fargo
93
Wells Fargo
California
$2.54M -$772K -11,419 -24%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$56.6K +837 +2%
ASRS
95
Arizona State Retirement System
Arizona
$2.43M -$304K -4,500 -12%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.4M
AIG
97
American International Group
New York
$2.35M +$11.2K +165 +0.5%
EIM
98
Essex Investment Management
Massachusetts
$2.34M +$639K +9,441 +40%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.27M -$13.5K -200 -0.6%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.16M -$5.07K -75 -0.2%

BDC Hedge Fund Activity: Q4 2013 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2013, worth a combined $3.14B — up 9% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDC positions and 7 closed out — a net gain of 17 holders — while 52 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $56.8M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 196 institutional investors held Belden (BDC) as of Q4 2013, up from 180 in Q3 2013.
  • Funds reported $3.14B of Belden stock for Q4 2013, up 9% quarter-over-quarter.
  • 24 funds opened new Belden positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest Belden buyer in Q4 2013 was Janus Henderson Investors US, an estimated $56.8M added.
  • The largest Belden seller in Q4 2013 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2013.