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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$342M +$13M +187,236 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$6.76M +97,335 +4%
BFA
3
BlackRock Fund Advisors
California
$169M +$249K +3,583 +0.1%
Invesco
4
Invesco
Georgia
$153M -$4.9M -70,599 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M -$528K -7,600 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131M +$153K +2,200 +0.1%
FCM
7
Frontier Capital Management
Massachusetts
$125M -$15.3M -220,523 -11%
Allianz Asset Management
8
Allianz Asset Management
Germany
$122M -$19M -273,222 -13%
KI
9
Kalmar Investments
Delaware
$94.9M -$1.42M -20,484 -1%
BIT
10
BlackRock Institutional Trust
California
$93.3M +$6.25M +89,959 +7%
JHIU
11
Janus Henderson Investors US
Colorado
$71.6M +$13.1M +188,879 +22%
Ameriprise
12
Ameriprise
Minnesota
$64M -$4.48M -64,558 -7%
State Street
13
State Street
Massachusetts
$62.4M +$876K +12,618 +1%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$55.9M -$1.94M -28,009 -3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$55.9M -$1.69M -24,336 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$50.8M -$770K -11,086 -1%
NRECA
17
National Rural Electric Cooperative Association
Virginia
$46.7M
Northern Trust
18
Northern Trust
Illinois
$46.3M +$282K +4,055 +0.6%
CWAM
19
Columbia Wanger Asset Management
Illinois
$45.5M +$15.8M +228,000 +54%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$44.3M -$942K -13,572 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.8M -$25.4M -366,351 -37%
BCM
22
Basswood Capital Management
New York
$42.7M
Goldman Sachs
23
Goldman Sachs
New York
$42.5M -$687K -9,889 -2%
Boston Partners
24
Boston Partners
Massachusetts
$33M -$452K -6,513 -1%
SM
25
Stratton Management
Pennsylvania
$32.5M

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.