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Benchmark Electronics
BHE

199 hedge funds and large institutions have $1.32B invested in Benchmark Electronics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $741K | Put options by funds: $226K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$172M)

5% more funds holding

Funds holding: 190 → 199 (+9)

1.72% more ownership

Funds ownership: 95.87% → 97.59% (+1.7%)

50% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 98

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
49
Reduced
98
Closed
14
Calls
$741K
Puts
$226K
Net Calls
+$515K
Net Calls Change
+$137K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$14.9M
3
BFA
BlackRock Fund Advisors
California
+$7.02M
4
OCG
Opus Capital Group
Ohio
+$6M
5
QI
QS Investors
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$8.48M
2
Jennison Associates
Jennison Associates
New York
-$6.49M
3
Morgan Stanley
Morgan Stanley
New York
-$4.87M
4
Millennium Management
Millennium Management
New York
-$4.46M
5
RRAM
River Road Asset Management
Kentucky
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.45M -$238K -10,135 -10%
GC
77
Guggenheim Capital
Illinois
$2.41M -$7.54K -321 -0.3%
SAM
78
Shell Asset Management
Netherlands
$2.35M – – –
Morgan Stanley
79
Morgan Stanley
New York
$2.35M -$4.87M -207,291 -69%
MCM
80
Matarin Capital Management
New York
$2.34M +$98.5K +4,195 +5%
SFM
81
Systematic Financial Management
New Jersey
$2.29M -$82.7K -3,520 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.15M -$4.46K -190 -0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.12M -$13.4K -569 -0.7%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$1.65M +70,447 +627%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.07M – – –
ARM
86
Adirondack Research & Management
New York
$1.9M -$25.8K -1,100 -1%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.87M +$743K +31,639 +76%
CS
88
Credit Suisse
Switzerland
$1.64M -$267K -11,352 -15%
Citigroup
89
Citigroup
New York
$1.62M +$482K +20,531 +48%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.62M +$32.9K +1,400 +2%
KBC Group
91
KBC Group
Belgium
$1.6M +$1.31M +55,781 +773%
Bank of America
92
Bank of America
North Carolina
$1.46M -$471K -20,054 -26%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.46M -$63.4K -2,700 -4%
ACB
94
Aristotle Capital Boston
Massachusetts
$1.44M +$1.33M +56,625 New
OA
95
OFI Advisors
Pennsylvania
$1.42M +$61.9K +2,638 +5%
WGCA
96
Wolf Group Capital Advisors
Virginia
$1.4M +$41.1K +1,750 +3%
Citadel Advisors
97
Citadel Advisors
Florida
$1.35M -$1.63M -69,430 -57%
ACA
98
Anchor Capital Advisors
Massachusetts
$1.32M +$10.9K +464 +0.9%
ZIM
99
Zacks Investment Management
Illinois
$1.22M -$72.3K -3,077 -6%
TPSF
100
Texas Permanent School Fund
Texas
$1.22M -$24K -1,024 -2%
2 3
4
5 6

BHE Hedge Fund Activity: Q4 2014 in Review

199 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2014, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BHE positions and 14 closed out — a net gain of 12 holders — while 49 added to existing stakes and 98 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.48M.

  • 199 institutional investors held Benchmark Electronics (BHE) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.32B of Benchmark Electronics stock for Q4 2014, up 15% quarter-over-quarter.
  • 26 funds opened new Benchmark Electronics positions in Q4 2014 and 14 closed out, a net change of +12 holders.
  • The largest Benchmark Electronics buyer in Q4 2014 was Royce & Associates, an estimated $18.9M added.
  • The largest Benchmark Electronics seller in Q4 2014 was BlackRock Institutional Trust, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2014.