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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M -$13.5M -244,947 -5%
JHIU
2
Janus Henderson Investors US
Colorado
$208M +$28M +510,248 +13%
Invesco
3
Invesco
Georgia
$183M +$33.7M +613,127 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M +$2.28M +41,501 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M -$5.5K -100 -0%
BFA
6
BlackRock Fund Advisors
California
$101M +$3.89M +70,809 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74.9M -$3.89M -70,710 -4%
State Street
8
State Street
Massachusetts
$62M +$608K +11,058 +0.9%
BIT
9
BlackRock Institutional Trust
California
$58.3M +$1.7M +30,931 +3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$41.3M -$10.7M -194,969 -18%
CCM
11
Channing Capital Management
Illinois
$39.6M +$7.29M +132,694 +19%
KI
12
Kalmar Investments
Delaware
$37.8M -$2.14M -38,989 -5%
Northern Trust
13
Northern Trust
Illinois
$35M -$350K -6,371 -0.9%
FCM
14
Frontier Capital Management
Massachusetts
$34.1M -$31.6M -575,291 -45%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$32.5M -$5.39M -98,000 -13%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$32M
BCM
17
Basswood Capital Management
New York
$30.6M -$926K -16,852 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30.1M -$190K -3,449 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$27.2M -$949K -17,272 -3%
Boston Partners
20
Boston Partners
Massachusetts
$25.8M +$1.58M +28,798 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.2M -$340K -6,185 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$24M -$1.77M -32,275 -6%
Wells Fargo
23
Wells Fargo
California
$22.3M +$7.7M +140,047 +43%
ICOM
24
Investment Counselors of Maryland
Maryland
$21.2M +$3.49M +63,425 +17%
SCM
25
Sterling Capital Management
North Carolina
$20.5M

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.