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.
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: 1 → 1 (0)
0.7% less ownership
Funds ownership: 96.9% → 96.2% (-0.7%)
4% less funds holding
Funds holding: 189 → 182 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5.53M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$5.37M |
| 3 |
RA
Royce & Associates
New York
|
+$3.48M |
| 4 |
Millennium Management
New York
|
+$3.18M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$8.32M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.36M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.23M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.55M |
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.