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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
Citadel Advisors
76
Citadel Advisors
Florida
$2.35M +$1.15M +49,186 +91%
NCCM
77
Nine Chapters Capital Management
New Jersey
$2.33M +$336K +14,400 +16%
MAM
78
Martingale Asset Management
Massachusetts
$2.3M -$11.7K -500 -0.5%
SCM
79
Sterling Capital Management
North Carolina
$2.27M +$1.66M +71,261 +247%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$7K +300 +0.3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.2M +$1.35K +58 +0.1%
Bessemer Group
82
Bessemer Group
New Jersey
$2.09M – – –
PP
83
PDT Partners
New York
$2.09M +$1.44M +61,785 +203%
QI
84
QS Investors
New York
$2.07M – – –
Asset Management One
85
Asset Management One
Japan
$1.97M +$295K +12,638 +17%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.95M -$72.3K -3,100 -3%
SAM
87
Shell Asset Management
Netherlands
$1.92M +$1.98M +84,877 New
PCM
88
Piermont Capital Management
Missouri
$1.91M +$14.2K +610 +0.7%
SCA
89
Secor Capital Advisors
New York
$1.84M +$720K +30,859 +61%
AL
90
AJO LP
Pennsylvania
$1.82M -$117K -5,000 -6%
SFM
91
Systematic Financial Management
New Jersey
$1.75M -$36K -1,545 -2%
ARM
92
Adirondack Research & Management
New York
$1.72M – – –
Axa
93
Axa
France
$1.7M +$1.75M +75,000 New
IAM
94
Impax Asset Management
New Hampshire
$1.65M +$1.7M +72,823 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.47M -$67.1K -2,875 -4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.45M +$313K +13,400 +27%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.38M +$74.7K +3,200 +6%
HAMF
98
Hatteras Alternative Mutual Funds
North Carolina
$1.36M +$1.4M +60,020 New
ProShare Advisors
99
ProShare Advisors
Maryland
$1.28M +$1.32M +56,645 New
MCM
100
Matarin Capital Management
New York
$1.27M +$1.31M +55,980 New
2 3
4
5 6

BHE Hedge Fund Activity: Q1 2014 in Review

208 of the 3,463 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.