Belden
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 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
3% more funds holding
Funds holding: 197 → 203 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (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 (-$47.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$20.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$15.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13M |
| 5 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$25.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$19M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.5M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$5.42M |
BDC Hedge Fund Activity: Q1 2014 in Review
203 of the 3,475 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 19 closed out — a net gain of 8 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 197 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 19 closed out, a net change of +8 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.