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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$506K -$6.49M -118,085 -92%
ProShare Advisors
127
ProShare Advisors
Maryland
$493K +$145K +2,639 +34%
BJL
128
Brighton Jones LLC
Washington
$491K -$989 -18 -0.2%
RCM
129
Rotella Capital Management
Washington
$486K +$560K +10,190 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$472K
Legal & General Group
131
Legal & General Group
United Kingdom
$463K
AIP
132
Ameritas Investment Partners
Nebraska
$462K
RCM
133
Riverhead Capital Management
Delaware
$453K +$368K +6,700 +239%
RFC
134
Russell Frank Company
Washington
$447K -$509K -9,260 -50%
AG
135
Aperio Group
California
$437K +$34K +619 +7%
O
136
OppenheimerFunds
New York
$435K +$502K +9,131 New
MA
137
MUFG Americas
New York
$432K -$220K -4,000 -31%
Citigroup
138
Citigroup
New York
$419K -$1.91M -34,825 -80%
FMBTD
139
First Midwest Bank Trust Division
Illinois
$404K +$28.7K +522 +7%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$369K +$346K +6,286 +437%
Barclays
141
Barclays
United Kingdom
$368K -$98.8K -1,798 -19%
CSS
142
Cubist Systematic Strategies
Connecticut
$364K +$112K +2,029 +36%
GC
143
Guggenheim Capital
Illinois
$350K +$165K +3,010 +70%
BTS
144
BB&T Securities
Virginia
$343K +$396K +7,200 New
PCM
145
Piermont Capital Management
Missouri
$332K -$25.3K -460 -6%
ACI
146
Advance Capital I
Michigan
$315K +$363K +6,600 New
NERM
147
New England Research & Management
Illinois
$310K -$96.2K -1,750 -21%
PA
148
Profund Advisors
Maryland
$288K +$79.4K +1,445 +31%
EMG
149
Ellington Management Group
Connecticut
$286K +$330K +6,000 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$264K -$157K -2,850 -34%

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.