Benchmark Electronics
BHE
198 hedge funds and large institutions have $1B invested in Benchmark Electronics in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
10% more funds holding
Funds holding: 180 → 198 (+18)
0.77% less ownership
Funds ownership: 96.83% → 96.06% (-0.77%)
7% less capital invested
Capital invested by funds: $1.08B → $1B (-$74.8M)
70% less call options, than puts
Call options by funds: $99K | Put options by funds: $329K
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$9.28M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$8.78M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.26M |
| 5 |
Goldman Sachs
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$73.2M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$11.5M |
| 3 |
TA
Teachers Advisors
New York
|
-$9.06M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.96M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.09M |
BHE Hedge Fund Activity: Q4 2015 in Review
198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2015, worth a combined $1B — down 6.9% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BHE positions and 11 closed out — a net gain of 21 holders — while 79 added to existing stakes and 71 trimmed.
The largest buyer was Federated Hermes, adding an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $73.2M.
- 198 institutional investors held Benchmark Electronics (BHE) as of Q4 2015, up from 180 in Q3 2015.
- Funds reported $1B of Benchmark Electronics stock for Q4 2015, down 6.9% quarter-over-quarter.
- 32 funds opened new Benchmark Electronics positions in Q4 2015 and 11 closed out, a net change of +21 holders.
- The largest Benchmark Electronics buyer in Q4 2015 was Federated Hermes, an estimated $16.5M added.
- The largest Benchmark Electronics seller in Q4 2015 was Royce & Associates, an estimated $73.2M sold.
Based on aggregated 13F filings for Q4 2015.