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Benchmark Electronics
BHE

191 hedge funds and large institutions have $1.19B invested in Benchmark Electronics in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

44% more call options, than puts

Call options by funds: $623K | Put options by funds: $432K

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

9% more funds holding

Funds holding: 176 → 191 (+15)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$3.02M)

0.44% less ownership

Funds ownership: 96.08% → 95.64% (-0.44%)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
76
Reduced
58
Closed
12
Calls
$623K
Puts
$432K
Net Calls
+$191K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.57M
2
TA
Teachers Advisors
New York
+$8.06M
3
CIM
Calvert Investment Management
Maryland
+$6.27M
4
SAM
Skyline Asset Management
Illinois
+$3.94M
5
GAM
Gotham Asset Management
New York
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$43.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$11.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
4
CM
CS McKee
Pennsylvania
-$9.73M
5
BA
BlackRock Advisors
Delaware
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$8.13M -$20.5K -901 -0.3%
Prudential Financial
27
Prudential Financial
New Jersey
$8M +$1.83M +80,400 +30%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.62M +$370K +16,306 +5%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.61M – – –
Morgan Stanley
30
Morgan Stanley
New York
$7.61M +$1.5M +66,175 +25%
TCIM
31
TIAA CREF Investment Management
New York
$7.24M -$79.3K -3,493 -1%
Charles Schwab
32
Charles Schwab
California
$7.15M +$132K +5,798 +2%
NI
33
Numeric Investors
Massachusetts
$6.96M -$272K -12,000 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.89M +$602K +26,511 +10%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.79M +$2.41M +106,300 +57%
HW
36
Hancock Whitney
Mississippi
$6.58M +$915K +40,307 +16%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.49M +$2.1M +92,559 +49%
Invesco
38
Invesco
Georgia
$6.47M +$795K +35,030 +14%
QBFM
39
QS Batterymarch Financial Management
New York
$6.39M -$84.2K -3,707 -1%
CIM
40
Calvert Investment Management
Maryland
$6.37M +$6.27M +276,175 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$6.09M +$1.51M +66,401 +34%
OAM
42
Oxford Asset Management
United Kingdom
$6.02M -$240K -10,560 -4%
AC
43
AFAM Capital
Texas
$5.77M -$33.3K -1,468 -0.6%
TC
44
TFS Capital
Pennsylvania
$5.66M -$233K -10,259 -4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.59M -$146K -6,420 -3%
PP
46
Prudential plc
United Kingdom
$5.42M +$1.27M +55,800 +31%
AQR Capital Management
47
AQR Capital Management
Connecticut
$5.36M +$1.46M +64,111 +38%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.15M -$148K -6,500 -3%
BIM
49
BlackRock Investment Management
Delaware
$4.89M -$115K -5,045 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M -$225K -9,900 -5%
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BHE Hedge Fund Activity: Q4 2013 in Review

191 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2013, worth a combined $1.19B — down 0.25% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BHE positions and 12 closed out — a net gain of 15 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8.57M. The largest seller was Franklin Resources, cutting an estimated $43.8M.

  • 191 institutional investors held Benchmark Electronics (BHE) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.19B of Benchmark Electronics stock for Q4 2013, down 0.25% quarter-over-quarter.
  • 27 funds opened new Benchmark Electronics positions in Q4 2013 and 12 closed out, a net change of +15 holders.
  • The largest Benchmark Electronics buyer in Q4 2013 was Acadian Asset Management, an estimated $8.57M added.
  • The largest Benchmark Electronics seller in Q4 2013 was Franklin Resources, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2013.