Benchmark Electronics
BHE
189 hedge funds and large institutions have $1.23B invested in Benchmark Electronics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 23 closing their positions.
176% more call options, than puts
Call options by funds: $601K | Put options by funds: $218K
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
0.69% less ownership
Funds ownership: 97.59% → 96.9% (-0.69%)
5% less funds holding
Funds holding: 199 → 189 (-10)
7% less capital invested
Capital invested by funds: $1.32B → $1.23B (-$92.3M)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.12M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$8.26M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$5.55M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.88M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.95M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.78M |
BHE Hedge Fund Activity: Q1 2015 in Review
189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2015, worth a combined $1.23B — down 7% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BHE and 14 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 83 added.
The largest buyer was Royce & Associates, adding an estimated $9.12M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $25.4M sold.
- 189 institutional investors held Benchmark Electronics (BHE) as of Q1 2015, down from 199 in Q4 2014.
- Funds reported $1.23B of Benchmark Electronics stock for Q1 2015, down 7% quarter-over-quarter.
- 14 funds opened new Benchmark Electronics positions in Q1 2015 and 23 closed out, a net change of -9 holders.
- The largest Benchmark Electronics buyer in Q1 2015 was Royce & Associates, an estimated $9.12M added.
- The largest Benchmark Electronics seller in Q1 2015 was Westfield Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2015.