BEL

Belmond Ltd.
BEL

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $1.04B invested in Belmond Ltd. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
46
Reduced
46
Closed
17
Calls
$322K
Puts
$182K
Net Calls
+$140K
Net Calls Change
+$5.18M

Top Buyers

1
CSC
Cove Street Capital
California
+$21.5M
2
NSCM
New South Capital Management
Tennessee
+$15.8M
3
TCIM
TIAA CREF Investment Management
New York
+$11.9M
4
YCMGA
York Capital Management Global Advisors
New York
+$8.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.7M

Top Sellers

1
GA
Glenhill Advisors
New York
-$16.9M
2
Cohen & Steers
Cohen & Steers
New York
-$16.5M
3
BCM
BBT Capital Management
Texas
-$9.14M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.27M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$151M -$16.5M -1,342,755 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.6M +$3.7M +300,925 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69M +$3.5M +285,323 +5%
EAM
4
Eagle Asset Management
Florida
$61.4M +$835K +67,964 +1%
PA
5
Pinnacle Associates
New York
$49.4M -$154K -12,561 -0.3%
TCIM
6
TIAA CREF Investment Management
New York
$39.5M +$11.9M +970,426 +43%
CSC
7
Cove Street Capital
California
$35.3M +$21.5M +1,748,043 +155%
BIT
8
BlackRock Institutional Trust
California
$30.4M +$342K +27,829 +1%
RFC
9
Russell Frank Company
Washington
$30.1M +$1.18M +96,227 +4%
BFA
10
BlackRock Fund Advisors
California
$29.5M +$7.64K +622 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.1M -$1.86M -151,427 -6%
Parnassus Investments
12
Parnassus Investments
California
$25.6M +$92.1K +7,500 +0.4%
CPM
13
Chesapeake Partners Management
Maryland
$24.8M – – –
PCM
14
Penn Capital Management
Pennsylvania
$23.3M -$534K -43,520 -2%
RA
15
Royce & Associates
New York
$22.7M -$663K -54,000 -3%
State Street
16
State Street
Massachusetts
$20.4M +$333K +27,123 +2%
HC
17
Hosking & Co
Ireland
$19.9M +$1.05M +85,855 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$16.6M -$149K -12,100 -0.9%
Northern Trust
19
Northern Trust
Illinois
$16M +$629K +51,251 +4%
NSCM
20
New South Capital Management
Tennessee
$15.8M +$15.8M +1,287,399 New
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$15.8M -$6.49M -528,282 -29%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$13.9M -$3.93M -319,860 -22%
TA
23
Teachers Advisors
New York
$13.4M -$3.26M -265,387 -20%
Federated Hermes
24
Federated Hermes
Pennsylvania
$13.2M +$179K +14,599 +1%
BA
25
BlackRock Advisors
Delaware
$11.2M -$72.8K -5,931 -0.6%
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