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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
EMR
101
Errol M. Rudman
$2.12M
CRC
102
Curi RMB Capital
Illinois
$2.02M -$213K -3,150 -10%
BA
103
BlackRock Advisors
Delaware
$1.98M +$121K +1,788 +7%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M -$171K -2,530 -8%
CPC
105
Cookson Peirce & Co
Pennsylvania
$1.88M -$385K -5,690 -18%
CS
106
Credit Suisse
Switzerland
$1.76M -$835K -12,339 -33%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.71M +$1.3M +19,196 +381%
CAM
108
Capstone Asset Management
Texas
$1.59M +$31.7K +469 +2%
GC
109
Guggenheim Capital
Illinois
$1.54M +$1.1M +16,261 +293%
CNB
110
City National Bank
California
$1.52M -$25.2K -372 -2%
Citigroup
111
Citigroup
New York
$1.51M +$1.17M +17,261 +420%
Renaissance Technologies
112
Renaissance Technologies
New York
$1.5M +$1.44M +21,300 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.45M -$308K -4,556 -18%
EI
114
EAM Investors
California
$1.42M +$120K +1,767 +10%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.42M +$1.36M +20,100 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.4M -$101K -1,500 -7%
PCP
117
Perimeter Capital Partners
Georgia
$1.37M -$2.01M -29,720 -60%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$1.36M -$10.8K -160 -0.8%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.34M +$587K +8,674 +84%
RA
120
Royce & Associates
New York
$1.32M -$3.91M -57,800 -76%
UBS AM
121
UBS AM
Illinois
$1.29M -$40.6K -600 -3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.28M -$2.01M -29,737 -62%
FWIA
123
Fort Washington Investment Advisors
Ohio
$1.19M -$2.31M -34,218 -67%
GF
124
Gabelli Funds
New York
$1.16M -$101K -1,500 -8%
HW
125
Hancock Whitney
Mississippi
$1.16M

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.