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Benchmark Electronics

190 hedge funds and large institutions have $1.15B invested in Benchmark Electronics in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $467K | Put options by funds: $89K

2.15% less ownership

Funds ownership: 98.02%95.87% (-2.2%)

7% less funds holding

Funds holding: 204190 (-14)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$199M)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
65
Reduced
81
Closed
30
Calls
$467K
Puts
$89K
Net Calls
+$378K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CS McKee
Pennsylvania
$9.12M -$1.74M -71,630 -15%
Prudential Financial
27
Prudential Financial
New Jersey
$8.49M +$1.72M +71,137 +23%
Goldman Sachs
28
Goldman Sachs
New York
$8.47M +$975K +40,216 +12%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$8.38M +$6.25K +258 +0.1%
HW
30
Hancock Whitney
Mississippi
$7.85M -$21.2K -874 -0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.46M -$99.4K -4,100 -1%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$7.33M
Charles Schwab
33
Charles Schwab
California
$7.18M -$838K -34,575 -10%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.84M -$206K -8,480 -3%
Morgan Stanley
35
Morgan Stanley
New York
$6.65M -$178K -7,323 -2%
Invesco
36
Invesco
Georgia
$6.55M +$569K +23,473 +9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$6.16M -$448K -18,500 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.11M -$282K -11,646 -4%
NFA
39
Nationwide Fund Advisors
Ohio
$5.86M -$183K -7,555 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.82M +$138K +5,700 +2%
AC
41
AFAM Capital
Texas
$5.73M +$79.3K +3,272 +1%
TCIM
42
TIAA CREF Investment Management
New York
$5.71M -$1.38M -56,761 -18%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$5.71M +$769K +31,730 +14%
HAM
44
Hillcrest Asset Management
Texas
$5.67M +$6.19M +255,191 New
PAM
45
Panagora Asset Management
Massachusetts
$5.61M +$143K +5,903 +2%
QBFM
46
QS Batterymarch Financial Management
New York
$5.18M -$546K -22,510 -9%
American Century Companies
47
American Century Companies
Missouri
$4.68M +$179K +7,396 +4%
Millennium Management
48
Millennium Management
New York
$4.66M +$4.2M +173,102 +469%
PP
49
Prudential plc
United Kingdom
$4.57M -$865K -35,700 -15%
BIM
50
BlackRock Investment Management
Delaware
$4.43M +$25.1K +1,036 +0.5%

BHE Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2014, worth a combined $1.15B — down 15% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BHE and 17 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $13.8M. The largest seller was Norges Bank, cutting an estimated $15.9M.

  • 190 institutional investors held Benchmark Electronics (BHE) as of Q3 2014, down from 204 in Q2 2014.
  • Funds reported $1.15B of Benchmark Electronics stock for Q3 2014, down 15% quarter-over-quarter.
  • 17 funds opened new Benchmark Electronics positions in Q3 2014 and 30 closed out, a net change of -13 holders.
  • The largest Benchmark Electronics buyer in Q3 2014 was Carlson Capital, an estimated $13.8M added.
  • The largest Benchmark Electronics seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.