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Benchmark Electronics
BHE

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: 204 → 190 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$13.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.82M
3
RRAM
River Road Asset Management
Kentucky
+$4.62M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$4.37M
5
Millennium Management
Millennium Management
New York
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$15.9M
2
SCM
SG Capital Management
Illinois
-$9.09M
3
CIM
Calvert Investment Management
Maryland
-$7.73M
4
BIT
BlackRock Institutional Trust
California
-$5.98M
5
State Street
State Street
Massachusetts
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
51
Leuthold Group
Minnesota
$4.35M -$253K -10,427 -5%
BG
52
BlackRock Group
United Kingdom
$4.24M -$790K -32,603 -15%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M -$29.1K -1,200 -0.6%
Wells Fargo
54
Wells Fargo
California
$3.88M +$606K +25,020 +17%
FQ
55
First Quadrant
California
$3.86M +$205K +8,477 +5%
BCM
56
Bridgeway Capital Management
Texas
$3.84M – – –
PPA
57
Parametric Portfolio Associates
Washington
$3.53M +$366K +15,091 +10%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.39M -$633K -26,100 -15%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$3.39M -$2.79M -115,260 -43%
AL
60
AJO LP
Pennsylvania
$3.34M -$183K -7,570 -5%
U
61
UBS
Switzerland
$3.27M +$210K +8,681 +6%
Asset Management One
62
Asset Management One
Japan
$2.94M – – –
CAM
63
ClariVest Asset Management
California
$2.92M +$5.31K +219 +0.2%
Deutsche Bank
64
Deutsche Bank
Germany
$2.87M -$804K -33,160 -20%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.76M -$191K -7,895 -6%
Citadel Advisors
66
Citadel Advisors
Florida
$2.72M +$2.34M +96,405 +368%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.65M -$2.78M -114,800 -49%
OAM
68
Oxford Asset Management
United Kingdom
$2.65M -$340K -14,019 -11%
SCM
69
Sterling Capital Management
North Carolina
$2.5M +$241K +9,956 +10%
BA
70
BlackRock Advisors
Delaware
$2.44M +$124K +5,104 +5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.37M -$541K -22,300 -17%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.37M – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$407K -16,800 -14%
MAM
74
Martingale Asset Management
Massachusetts
$2.24M -$4.85K -200 -0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$28.2K +1,165 +1%
1 2
3
4 5

BHE Hedge Fund Activity: Q3 2014 in Review

190 of the 3,447 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.