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Benchmark Electronics

182 hedge funds and large institutions have $1.1B invested in Benchmark Electronics in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

6% more call options, than puts

Call options by funds: $172K | Put options by funds: $163K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.7% less ownership

Funds ownership: 96.9%96.2% (-0.7%)

4% less funds holding

Funds holding: 189182 (-7)

10% less capital invested

Capital invested by funds: $1.23B → $1.1B (-$126M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
76
Reduced
62
Closed
19
Calls
$172K
Puts
$163K
Net Calls
+$9K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.15M -$1.16M -48,932 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.96M -$399K -16,828 -5%
Charles Schwab
28
Charles Schwab
California
$6.86M -$20.2K -851 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$6.59M +$394K +16,654 +6%
Artisan Partners
30
Artisan Partners
Wisconsin
$6.57M -$1.3M -55,038 -15%
TCIM
31
TIAA CREF Investment Management
New York
$6.42M +$1.49M +62,753 +27%
PAM
32
Panagora Asset Management
Massachusetts
$6.4M +$6.44K +272 +0.1%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$6.24M -$75.6K -3,190 -1%
Millennium Management
34
Millennium Management
New York
$6.07M +$3.18M +134,461 +93%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.88M -$7.36M -310,807 -54%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.88M +$148K +6,235 +2%
PPA
37
Parametric Portfolio Associates
Washington
$5.79M +$608K +25,684 +11%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.72M +$90K +3,800 +1%
AC
39
AFAM Capital
Texas
$5.69M +$54K +2,279 +0.9%
HAM
40
Hillcrest Asset Management
Texas
$5.61M
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.6M -$201K -8,500 -3%
Invesco
42
Invesco
Georgia
$5.45M -$1.17M -49,405 -16%
CM
43
CS McKee
Pennsylvania
$4.93M -$271K -11,455 -5%
BIM
44
BlackRock Investment Management
Delaware
$4.69M +$367K +15,479 +8%
QI
45
QS Investors
New York
$4.61M
OCG
46
Opus Capital Group
Ohio
$4.53M -$66.3K -2,798 -1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.31M -$2.92M -123,184 -38%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$4.29M -$1.89M -79,607 -29%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.28M +$237K +10,026 +5%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.2M +$2.41M +101,800 +112%

BHE Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2015, worth a combined $1.1B — down 10% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BHE and 13 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Victory Capital Management, adding an estimated $5.53M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $8.32M sold.

  • 182 institutional investors held Benchmark Electronics (BHE) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.1B of Benchmark Electronics stock for Q2 2015, down 10% quarter-over-quarter.
  • 13 funds opened new Benchmark Electronics positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Benchmark Electronics buyer in Q2 2015 was Victory Capital Management, an estimated $5.53M added.
  • The largest Benchmark Electronics seller in Q2 2015 was Gotham Asset Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2015.