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Benchmark Electronics
BHE

208 hedge funds and large institutions have $1.17B invested in Benchmark Electronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $745K | Put options by funds: $259K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

9% more funds holding

Funds holding: 191 → 208 (+17)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0.96% more ownership

Funds ownership: 95.64% → 96.6% (+0.96%)

1% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$17.2M)

Holders
208
Holders Change
+17
Holders Change %
+8.9%
% of All Funds
6.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
80
Reduced
74
Closed
10
Calls
$745K
Puts
$259K
Net Calls
+$486K
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$17.3M
2
BIT
BlackRock Institutional Trust
California
+$9.99M
3
SCM
SG Capital Management
Illinois
+$7.61M
4
NI
Numeric Investors
Massachusetts
+$5.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$64M
2
Artisan Partners
Artisan Partners
Wisconsin
-$10.1M
3
GAM
Gotham Asset Management
New York
-$6.49M
4
Goldman Sachs
Goldman Sachs
New York
-$2.62M
5
RRAM
River Road Asset Management
Kentucky
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Prudential plc
United Kingdom
$4.81M -$525K -22,500 -10%
LG
52
Leuthold Group
Minnesota
$4.65M +$1.33M +57,124 +39%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.59M -$476K -20,400 -9%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M -$60.7K -2,600 -1%
American Century Companies
55
American Century Companies
Missouri
$4.33M +$105K +4,504 +2%
Two Sigma Investments
56
Two Sigma Investments
New York
$4.1M +$238K +10,194 +6%
CCM
57
Coe Capital Management
Illinois
$4.06M +$4.18M +179,244 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.02M +$1.8M +77,213 +77%
CS
59
Credit Suisse
Switzerland
$3.86M +$489K +20,968 +14%
GAM
60
Gotham Asset Management
New York
$3.78M -$6.49M -278,363 -63%
TC
61
TFS Capital
Pennsylvania
$3.77M -$1.84M -78,822 -32%
BCM
62
Bridgeway Capital Management
Texas
$3.73M -$19.8K -850 -0.5%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.31M +$256K +10,955 +8%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.19M +$1.16M +49,833 +55%
U
65
UBS
Switzerland
$3.16M +$137K +5,889 +4%
Millennium Management
66
Millennium Management
New York
$3.1M +$2.87M +122,948 +872%
CAM
67
ClariVest Asset Management
California
$3.06M -$1.87K -80 -0.1%
PPA
68
Parametric Portfolio Associates
Washington
$3M -$317K -13,590 -9%
Wells Fargo
69
Wells Fargo
California
$2.98M +$290K +12,433 +10%
FQ
70
First Quadrant
California
$2.98M -$56K -2,400 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.9M – – –
BG
72
BlackRock Group
United Kingdom
$2.48M +$275K +11,778 +12%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$539K -23,100 -18%
GC
74
Guggenheim Capital
Illinois
$2.43M +$23.9K +1,024 +1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.41M +$346K +14,813 +16%
1 2
3
4 5

BHE Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2014, worth a combined $1.17B — down 1.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHE positions and 10 closed out — a net gain of 18 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $17.3M. The largest seller was Franklin Resources, cutting an estimated $64M.

  • 208 institutional investors held Benchmark Electronics (BHE) as of Q1 2014, up from 191 in Q4 2013.
  • Funds reported $1.17B of Benchmark Electronics stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 28 funds opened new Benchmark Electronics positions in Q1 2014 and 10 closed out, a net change of +18 holders.
  • The largest Benchmark Electronics buyer in Q1 2014 was Jennison Associates, an estimated $17.3M added.
  • The largest Benchmark Electronics seller in Q1 2014 was Franklin Resources, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2014.