Benchmark Electronics
200 hedge funds and large institutions have $1.32B invested in Benchmark Electronics in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 96.01% → 95.27% (-0.74%)
4% less funds holding
Funds holding: 209 → 200 (-9)
6% less capital invested
Capital invested by funds: $1.4B → $1.32B (-$78M)
22% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 77
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $376K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11.3M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$7.87M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.56M |
| 4 |
Goldman Sachs
New York
|
+$6.4M |
| 5 |
RA
Royce & Associates
New York
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$14.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$8.59M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.2M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.7M |
| 5 |
Millennium Management
New York
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
226
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$147K | -5,000 | Closed |
|
|
OSAM
227
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$55K | -1,838 | Closed |
|
228
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$39K | -1,300 | Closed |
|
229
Pacer Advisors
Malvern,
Pennsylvania
| – | -$35K | -1,158 | Closed |
|
|
SGAM
230
Smith Group Asset Management
Dallas,
Texas
| – | -$24K | -808 | Closed |
|
|
CAW
231
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -28 | Closed |
|
|
ADL
232
Asset Dedication LLC
San Francisco,
California
| – | +$29 | +1 | New |
|
|
CF
233
Centaurus Financial
Anaheim,
California
| – | +$57 | +2 | New |
|
BHE Hedge Fund Activity: Q2 2018 in Review
200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2018, worth a combined $1.32B — down 5.6% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BHE and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 60 added.
The largest buyer was Tributary Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Teachers Advisors, cutting an estimated $14.2M.
- 200 institutional investors held Benchmark Electronics (BHE) as of Q2 2018, down from 209 in Q1 2018.
- Funds reported $1.32B of Benchmark Electronics stock for Q2 2018, down 5.6% quarter-over-quarter.
- 27 funds opened new Benchmark Electronics positions in Q2 2018 and 35 closed out, a net change of -8 holders.
- The largest Benchmark Electronics buyer in Q2 2018 was Tributary Capital Management, an estimated $11.3M added.
- The largest Benchmark Electronics seller in Q2 2018 was Teachers Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2018.