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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.12M
TAM
127
THB Asset Management
Connecticut
$1.11M +$284K +4,201 +36%
PA
128
Profund Advisors
Maryland
$1.07M -$269K -3,981 -21%
Macquarie Group
129
Macquarie Group
Australia
$1.06M +$1.01M +15,000 New
VAM
130
Visium Asset Management
New York
$1.02M +$984K +14,548 New
GIA
131
Guyasuta Investment Advisors
Pennsylvania
$1.01M -$101K -1,500 -9%
KBC Group
132
KBC Group
Belgium
$952K -$2.25M -33,236 -71%
BJL
133
Brighton Jones LLC
Washington
$879K
OA
134
OFI Advisors
Pennsylvania
$848K +$115K +1,705 +16%
PI
135
PineBridge Investments
New York
$839K +$471K +6,962 +140%
LM
136
Luminus Management
Texas
$837K -$1.14M -16,805 -59%
Nomura Holdings
137
Nomura Holdings
Japan
$804K +$771K +11,403 New
IIM
138
Ironwood Investment Management
Massachusetts
$737K
FCBT
139
First Citizens Bank & Trust
North Carolina
$697K -$650K -9,609 -49%
AA
140
AlphaMark Advisors
Kentucky
$696K -$169K -2,500 -20%
MCM
141
Manchester Capital Management
Vermont
$681K
PP
142
PDT Partners
New York
$607K -$1.15M -16,974 -66%
SO
143
STRS Ohio
Ohio
$564K -$60.9K -900 -10%
GAM
144
Gotham Asset Management
New York
$548K +$526K +7,781 New
Axa
145
Axa
France
$528K +$507K +7,500 New
FMBTD
146
First Midwest Bank Trust Division
Illinois
$506K +$9.47K +140 +2%
AG
147
Aperio Group
California
$491K -$405K -5,985 Closed
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$419K -$645K -9,539 -62%
Fidelity International
149
Fidelity International
Bermuda
$409K -$74.4K -1,100 -16%
3NC
150
300 North Capital
California
$373K +$47.3K +700 +15%

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.