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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
BG
76
BlackRock Group
United Kingdom
$4.18M -$206K -2,972 -5%
TC
77
TFS Capital
Pennsylvania
$3.83M +$3.82M +55,026 New
ERSOT
78
Employees Retirement System of Texas
Texas
$3.63M
STC
79
SEI Trust Company
Pennsylvania
$3.47M -$5.32M -76,569 -61%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.35M +$736K +10,600 +28%
ProShare Advisors
81
ProShare Advisors
Maryland
$3.2M +$2.9M +41,781 +1,010%
SAM
82
Steinberg Asset Management
New York
$3.19M -$142K -2,045 -4%
TPSF
83
Texas Permanent School Fund
Texas
$3.05M -$128K -1,837 -4%
Comerica Bank
84
Comerica Bank
Texas
$3.04M -$105K -1,518 -3%
VAM
85
Visium Asset Management
New York
$3.02M +$2M +28,797 +198%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.99M +$1.56M +22,500 +110%
DM
87
Delphi Management
Massachusetts
$2.98M -$5.42M -78,127 -65%
LAM
88
Lapides Asset Management
Connecticut
$2.92M -$187K -2,700 -6%
PP
89
PDT Partners
New York
$2.82M +$2.21M +31,879 +370%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$437K -6,300 -14%
PAM
91
Paradigm Asset Management
New York
$2.65M -$201K -2,900 -7%
GI
92
GAMCO Investors
Connecticut
$2.65M -$55.5K -800 -2%
Wells Fargo
93
Wells Fargo
California
$2.46M -$46.2K -666 -2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M -$9.93K -143 -0.4%
AIG
95
American International Group
New York
$2.39M +$64K +922 +3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.37M
Bank of America
97
Bank of America
North Carolina
$2.35M -$580K -8,360 -20%
ARTA
98
A.R.T. Advisors
New York
$2.3M +$2.29M +33,032 New
ASRS
99
Arizona State Retirement System
Arizona
$2.17M -$236K -3,400 -10%
EIM
100
Essex Investment Management
Massachusetts
$2.15M -$165K -2,372 -7%

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.