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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
CRC
101
Curi RMB Capital
Illinois
$1.1M -$62.7K -1,140 -5%
VRS
102
Virginia Retirement Systems
Virginia
$1.1M -$198K -3,600 -14%
DM
103
Delphi Management
Massachusetts
$1.06M -$4.75M -86,420 -79%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.04M +$62.8K +1,143 +6%
ASRS
105
Arizona State Retirement System
Arizona
$996K +$82.5K +1,500 +8%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$939K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$926K -$5.5K -100 -0.5%
GCP
108
GSA Capital Partners
United Kingdom
$883K +$534K +9,711 +110%
BA
109
BlackRock Advisors
Delaware
$866K -$486K -8,843 -33%
M&T Bank
110
M&T Bank
New York
$864K -$24.7K -450 -2%
GIA
111
Guyasuta Investment Advisors
Pennsylvania
$841K +$101K +1,840 +12%
MSA
112
Mason Street Advisors
Wisconsin
$838K +$1.92K +35 +0.2%
SOMRS
113
State of Michigan Retirement System
Michigan
$791K -$154K -2,800 -14%
PPSG
114
Princeton Portfolio Strategies Group
New Jersey
$718K +$161K +2,920 +24%
GF
115
Gabelli Funds
New York
$715K
BlackRock
116
BlackRock
New York
$713K +$25.2K +458 +3%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$652K -$5.5K -100 -0.7%
PP
118
Paloma Partners
Connecticut
$649K +$748K +13,616 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$634K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K -$8.13K -148 -1%
AQR Capital Management
121
AQR Capital Management
Connecticut
$572K -$234K -4,265 -26%
LCM
122
Landscape Capital Management
New Jersey
$567K +$653K +11,887 New
SG Americas Securities
123
SG Americas Securities
New York
$563K +$649K +11,799 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$553K +$5.5K +100 +0.9%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$510K +$588K +10,700 New

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.