We are live on ! Find out more

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
EMR
101
Errol M. Rudman
$2.1M
Nordea Investment Management
102
Nordea Investment Management
Sweden
$2.09M -$996K -14,349 -32%
BA
103
BlackRock Advisors
Delaware
$2.04M +$84.2K +1,213 +4%
CPC
104
Cookson Peirce & Co
Pennsylvania
$1.86M
CRC
105
Curi RMB Capital
Illinois
$1.75M -$242K -3,479 -12%
JP Morgan Chase
106
JP Morgan Chase
New York
$1.67M -$3.03M -43,655 -64%
HHC
107
Hutchin Hill Capital
New York
$1.64M +$1.63M +23,488 New
LM
108
Luminus Management
Texas
$1.62M +$795K +11,456 +96%
CS
109
Credit Suisse
Switzerland
$1.58M -$164K -2,365 -9%
CAM
110
Capstone Asset Management
Texas
$1.57M -$2.08K -30 -0.1%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.51M -$180K -2,593 -11%
Macquarie Group
112
Macquarie Group
Australia
$1.46M +$417K +6,000 +40%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.4M
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.38M
CNB
115
City National Bank
California
$1.35M -$152K -2,185 -10%
EI
116
EAM Investors
California
$1.33M -$76K -1,095 -5%
UBS AM
117
UBS AM
Illinois
$1.31M +$34.7K +500 +3%
RA
118
Royce & Associates
New York
$1.3M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.27M
IGIM
120
I.G. Investment Management
Manitoba, Canada
$1.24M -$103K -1,477 -8%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$745K -10,730 -39%
GC
122
Guggenheim Capital
Illinois
$1.14M -$374K -5,380 -25%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.1M -$3.47K -50 -0.3%
Citigroup
124
Citigroup
New York
$1.07M -$414K -5,967 -28%
TAM
125
THB Asset Management
Connecticut
$1.07M -$20.7K -298 -2%

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.