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Benchmark Electronics
BHE

199 hedge funds and large institutions have $1.32B invested in Benchmark Electronics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $741K | Put options by funds: $226K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$172M)

5% more funds holding

Funds holding: 190 → 199 (+9)

1.72% more ownership

Funds ownership: 95.87% → 97.59% (+1.7%)

50% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 98

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
49
Reduced
98
Closed
14
Calls
$741K
Puts
$226K
Net Calls
+$515K
Net Calls Change
+$137K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$14.9M
3
BFA
BlackRock Fund Advisors
California
+$7.02M
4
OCG
Opus Capital Group
Ohio
+$6M
5
QI
QS Investors
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$8.48M
2
Jennison Associates
Jennison Associates
New York
-$6.49M
3
Morgan Stanley
Morgan Stanley
New York
-$4.87M
4
Millennium Management
Millennium Management
New York
-$4.46M
5
RRAM
River Road Asset Management
Kentucky
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$9.14M +$139K +5,920 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$9.11M -$568K -24,200 -6%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$8.5M -$1.01M -43,047 -11%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.41M -$124K -5,300 -2%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.39M – – –
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$7.38M -$420K -17,890 -6%
Charles Schwab
32
Charles Schwab
California
$7.14M -$1M -42,638 -13%
Invesco
33
Invesco
Georgia
$7.07M -$402K -17,139 -6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.95M -$46.4K -1,977 -0.7%
CM
35
CS McKee
Pennsylvania
$6.93M -$3.24M -138,078 -34%
Goldman Sachs
36
Goldman Sachs
New York
$6.71M -$2.76M -117,658 -31%
RRAM
37
River Road Asset Management
Kentucky
$6.71M -$3.8M -161,803 -38%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.63M -$389K -16,547 -6%
AC
39
AFAM Capital
Texas
$6.6M +$31.6K +1,344 +0.5%
HAM
40
Hillcrest Asset Management
Texas
$6.55M +$55.2K +2,349 +0.9%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.54M +$47 +2 +0%
OCG
42
Opus Capital Group
Ohio
$6.51M +$6M +255,731 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.42M +$84.5K +3,600 +1%
PAM
44
Panagora Asset Management
Massachusetts
$6.42M -$5.54K -236 -0.1%
NFA
45
Nationwide Fund Advisors
Ohio
$6M -$654K -27,839 -11%
TCIM
46
TIAA CREF Investment Management
New York
$5.98M -$519K -22,117 -9%
PP
47
Prudential plc
United Kingdom
$5.65M +$387K +16,500 +8%
QI
48
QS Investors
New York
$5.4M +$4.99M +212,361 New
American Century Companies
49
American Century Companies
Missouri
$5.36M +$2.04K +87 +0%
UBS Group
50
UBS Group
Switzerland
$5.31M +$4.9M +208,878 New
1
2
3 4 5

BHE Hedge Fund Activity: Q4 2014 in Review

199 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2014, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BHE positions and 14 closed out — a net gain of 12 holders — while 49 added to existing stakes and 98 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.48M.

  • 199 institutional investors held Benchmark Electronics (BHE) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.32B of Benchmark Electronics stock for Q4 2014, up 15% quarter-over-quarter.
  • 26 funds opened new Benchmark Electronics positions in Q4 2014 and 14 closed out, a net change of +12 holders.
  • The largest Benchmark Electronics buyer in Q4 2014 was Royce & Associates, an estimated $18.9M added.
  • The largest Benchmark Electronics seller in Q4 2014 was BlackRock Institutional Trust, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2014.