Belden
203 hedge funds and large institutions have $2.06B invested in Belden in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 54 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
1.81% less ownership
Funds ownership: 105.22% → 103.41% (-1.8%)
8% less funds holding
Funds holding: 220 → 203 (-17)
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
43% less capital invested
Capital invested by funds: $3.64B → $2.06B (-$1.58B)
74% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $6.3M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$88.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.1M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$24.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$59.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.4M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$37.9M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$27.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.9M |
BDC Hedge Fund Activity: Q3 2015 in Review
203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q3 2015, worth a combined $2.06B — down 43% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of BDC and 38 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 72 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $88.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $59.7M sold.
- 203 institutional investors held Belden (BDC) as of Q3 2015, down from 220 in Q2 2015.
- Funds reported $2.06B of Belden stock for Q3 2015, down 43% quarter-over-quarter.
- 38 funds opened new Belden positions in Q3 2015 and 54 closed out, a net change of -16 holders.
- The largest Belden buyer in Q3 2015 was Janus Henderson Investors US, an estimated $88.7M added.
- The largest Belden seller in Q3 2015 was TimesSquare Capital Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2015.