BEL

Belmond Ltd.
BEL

Delisted

BEL was delisted on the 16th of April, 2019.

102 hedge funds and large institutions have $1.15B invested in Belmond Ltd. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-36
Holders Change %
-26.09%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
36
Reduced
42
Closed
42
Calls
$769K
Puts
$2.4M
Net Calls
-$1.63M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$160M +$10.5M +723,131 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.6M +$1.61M +110,569 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.7M -$960K -66,043 -1%
EAM
4
Eagle Asset Management
Florida
$68.2M +$8.19M +563,133 +14%
PA
5
Pinnacle Associates
New York
$60.8M -$3.68M -252,922 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.6M -$156K -10,700 -0.3%
RIM
7
RS Investment Management
California
$51.6M +$2.84M +195,515 +6%
BIT
8
BlackRock Institutional Trust
California
$36.7M -$281K -19,314 -0.8%
PCM
9
Penn Capital Management
Pennsylvania
$36.2M -$2.19M -150,603 -6%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$35.9M +$4.63M +318,570 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.8M +$4.36M +300,016 +16%
BFA
12
BlackRock Fund Advisors
California
$31.7M -$3.42M -235,249 -10%
CPM
13
Chesapeake Partners Management
Maryland
$29.4M +$363K +25,000 +1%
Parnassus Investments
14
Parnassus Investments
California
$25.2M +$10.3M +706,867 +69%
RA
15
Royce & Associates
New York
$24.2M +$861K +59,200 +4%
State Street
16
State Street
Massachusetts
$23.8M -$599K -41,188 -2%
RFC
17
Russell Frank Company
Washington
$23.4M +$1.01M +69,527 +5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$22.1M -$364K -25,035 -2%
FIM
19
Foresters Investment Management
New York
$20.3M +$61.1K +4,200 +0.3%
CCP
20
Clough Capital Partners
Massachusetts
$18.4M -$410K -28,200 -2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.4M +$723K +49,700 +4%
Northern Trust
22
Northern Trust
Illinois
$15.1M -$6.32M -434,527 -30%
CSC
23
Cove Street Capital
California
$12.2M +$3.76M +258,325 +45%
WA
24
Westport Advisers
Connecticut
$11.7M
BCM
25
BBT Capital Management
Texas
$11.6M +$1.26M +86,678 +12%