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Benchmark Electronics
BHE

176 hedge funds and large institutions have $1.19B invested in Benchmark Electronics in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

106% more call options, than puts

Call options by funds: $325K | Put options by funds: $158K

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$132M)

7% more funds holding

Funds holding: 165 → 176 (+11)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

1.15% less ownership

Funds ownership: 97.23% → 96.08% (-1.2%)

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
64
Reduced
65
Closed
11
Calls
$325K
Puts
$158K
Net Calls
+$167K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$16.2M
3
RFC
Russell Frank Company
Washington
+$6.02M
4
Goldman Sachs
Goldman Sachs
New York
+$5.47M
5
BFA
BlackRock Fund Advisors
California
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$16.9M
2
Franklin Resources
Franklin Resources
California
-$14.2M
3
HA
Heartland Advisors
Wisconsin
-$11.5M
4
LCM
Lakewood Capital Management
New York
-$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$8.05M -$4.24M -191,371 -35%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.55M – – –
TCIM
28
TIAA CREF Investment Management
New York
$7.26M -$87.3K -3,946 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.18M +$183K +8,270 +3%
NI
30
Numeric Investors
Massachusetts
$7.18M +$397K +17,940 +6%
Charles Schwab
31
Charles Schwab
California
$7.01M +$80.4K +3,631 +1%
QBFM
32
QS Batterymarch Financial Management
New York
$6.42M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.27M +$332K +15,000 +6%
GAM
34
Gotham Asset Management
New York
$6.23M +$1.77M +79,852 +42%
OAM
35
Oxford Asset Management
United Kingdom
$6.21M -$600K -27,117 -9%
Prudential Financial
36
Prudential Financial
New Jersey
$6.1M +$2.22M +100,217 +60%
Morgan Stanley
37
Morgan Stanley
New York
$6.03M +$1.44M +64,933 +33%
TC
38
TFS Capital
Pennsylvania
$5.85M -$9.09M -410,522 -62%
AC
39
AFAM Capital
Texas
$5.76M -$40.7K -1,839 -0.7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.69M +$604K +27,301 +12%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.67M +$1.33M +60,125 +32%
Invesco
42
Invesco
Georgia
$5.61M +$1.69M +76,295 +45%
HW
43
Hancock Whitney
Mississippi
$5.6M +$662K +29,920 +14%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.25M -$113K -5,100 -2%
BIM
45
BlackRock Investment Management
Delaware
$4.97M +$29.7K +1,341 +0.6%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.68M -$125K -5,663 -3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$279K -12,600 -6%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$4.52M +$173K +7,800 +4%
BA
49
BlackRock Advisors
Delaware
$4.5M -$1.14M -51,665 -21%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.32M +$3.37M +152,455 +421%
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BHE Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2013, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BHE positions and 11 closed out — a net gain of 13 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $23.7M. The largest seller was KeyBank National Association, cutting an estimated $16.9M.

  • 176 institutional investors held Benchmark Electronics (BHE) as of Q3 2013, up from 165 in Q2 2013.
  • Funds reported $1.19B of Benchmark Electronics stock for Q3 2013, up 12% quarter-over-quarter.
  • 24 funds opened new Benchmark Electronics positions in Q3 2013 and 11 closed out, a net change of +13 holders.
  • The largest Benchmark Electronics buyer in Q3 2013 was Acadian Asset Management, an estimated $23.7M added.
  • The largest Benchmark Electronics seller in Q3 2013 was KeyBank National Association, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2013.