We are live on ! Find out more
BDC icon

Belden
BDC

227 hedge funds and large institutions have $4.11B invested in Belden in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

19% more capital invested

Capital invested by funds: $3.46B → $4.11B (+$647M)

7% more funds holding

Funds holding: 213 → 227 (+14)

0.95% more ownership

Funds ownership: 102.52% → 103.47% (+0.95%)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

42% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.46M

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.05%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
75
Reduced
86
Closed
22
Calls
$842K
Puts
$1.46M
Net Calls
-$619K
Net Calls Change
-$1.93M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$70.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
3
RIM
Rainier Investment Management
Washington
+$25.6M
4
EAM
Eagle Asset Management
Florida
+$20.8M
5
EVM
Eaton Vance Management
Massachusetts
+$14.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$23.2M
3
SC
Shellback Capital
Massachusetts
-$16.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$470M -$41.4M -480,375 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$9.66M +112,183 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$214M -$4.35M -50,531 -2%
Invesco
4
Invesco
Georgia
$197M +$3.65M +42,421 +2%
BFA
5
BlackRock Fund Advisors
California
$194M +$5.41M +62,804 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$179M +$41M +475,900 +33%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$165M -$12.6M -145,980 -8%
FCM
8
Frontier Capital Management
Massachusetts
$144M -$7.38M -85,686 -5%
State Street
9
State Street
Massachusetts
$125M +$2.02M +23,461 +2%
BIT
10
BlackRock Institutional Trust
California
$116M +$2.37M +27,506 +2%
KI
11
Kalmar Investments
Delaware
$91.6M -$7.49M -86,989 -8%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$82.7M +$70.2M +814,470 +1,178%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$82.7M -$1.62M -18,838 -2%
Ameriprise
14
Ameriprise
Minnesota
$70.6M -$9.46M -109,842 -13%
Northern Trust
15
Northern Trust
Illinois
$65.3M -$2.04M -23,715 -3%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$62.8M – – –
CWAM
17
Columbia Wanger Asset Management
Illinois
$60.7M +$172K +2,000 +0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$60.5M -$790K -9,176 -1%
CCM
19
Channing Capital Management
Illinois
$59.4M +$8.88M +103,063 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$58.7M +$27K +313 +0%
BCM
21
Basswood Capital Management
New York
$57.4M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.7M -$10.3M -119,790 -18%
Goldman Sachs
23
Goldman Sachs
New York
$51.2M -$4.67M -54,263 -9%
CIP
24
Chartwell Investment Partners
Pennsylvania
$49.5M +$932K +10,825 +2%
SM
25
Stratton Management
Pennsylvania
$43.6M – – –
1
2 3 4 5

BDC Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q1 2015, worth a combined $4.11B — up 19% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDC positions and 22 closed out — a net gain of 15 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $70.2M. The largest seller was Wellington Management Group, cutting an estimated $41.4M.

  • 227 institutional investors held Belden (BDC) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $4.11B of Belden stock for Q1 2015, up 19% quarter-over-quarter.
  • 37 funds opened new Belden positions in Q1 2015 and 22 closed out, a net change of +15 holders.
  • The largest Belden buyer in Q1 2015 was Cramer Rosenthal McGlynn, an estimated $70.2M added.
  • The largest Belden seller in Q1 2015 was Wellington Management Group, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2015.