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Benchmark Electronics
BHE

203 hedge funds and large institutions have $1.66B invested in Benchmark Electronics in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

6% more capital invested

Capital invested by funds: $1.57B → $1.66B (+$88.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.51% less ownership

Funds ownership: 97.73% → 97.22% (-0.51%)

3% less funds holding

Funds holding: 210 → 203 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

75% less call options, than puts

Call options by funds: $417K | Put options by funds: $1.65M

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
83
Reduced
69
Closed
20
Calls
$417K
Puts
$1.65M
Net Calls
-$1.24M
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.1M
2
DZ Bank
DZ Bank
Germany
+$8.22M
3
GC
Guggenheim Capital
Illinois
+$5.16M
4
NI
Numeric Investors
Massachusetts
+$4.96M
5
Norges Bank
Norges Bank
Norway
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$17.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.1M
3
RA
Royce & Associates
New York
-$5.2M
4
EC
Engaged Capital
California
-$5M
5
Ameriprise
Ameriprise
Minnesota
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Alambic Investment Management
California
$386K -$128K -3,900 -26%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$382K -$467K -14,218 -56%
PIA
153
Piedmont Investment Advisors
North Carolina
$371K +$3.97K +121 +1%
RC
154
RBF Capital
California
$342K – – –
BPM
155
Bowling Portfolio Management
Ohio
$342K +$329K +10,009 New
SOADOR
156
State of Alaska Department of Revenue
Alaska
$337K +$1.97K +60 +0.6%
RQS
157
Ramsey Quantitative Systems
Kentucky
$336K +$323K +9,826 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$307K -$99.4K -3,027 -25%
PA
159
Profund Advisors
Maryland
$297K +$42K +1,278 +17%
JFA
160
Johanson Financial Advisors
California
$285K – – –
N
161
Natixis
France
$266K +$256K +7,787 New
IFS
162
Ifrah Financial Services
Arkansas
$248K +$2K +61 +0.8%
AB
163
Amalgamated Bank
New York
$230K -$2.27K -69 -1%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$230K +$221K +6,740 New
FCM
165
Flinton Capital Management
Pennsylvania
$224K +$26.8K +816 +14%
RCM
166
Riverhead Capital Management
Delaware
$223K +$28.2K +860 +15%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$213K -$821 -25 -0.4%
TRCT
168
Tower Research Capital (TRC)
New York
$213K +$205K +6,229 New
MF
169
Magnetar Financial
Illinois
$203K -$160K -4,868 -45%
TAM
170
Tyers Asset Management
Texas
$185K +$22.1K +672 +14%
NA
171
Neuburgh Advisers
California
$145K +$17.3K +528 +14%
AIP
172
Ameritas Investment Partners
Nebraska
$142K – – –
FCMT
173
Founders Capital Management (Texas)
Texas
$137K – – –
KBC Group
174
KBC Group
Belgium
$111K – – –
MCIM
175
Meadow Creek Investment Management
Georgia
$105K +$12.6K +384 +14%
5 6
7
8 9

BHE Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2017, worth a combined $1.66B — up 5.6% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BHE and 15 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $9.1M. The largest seller was LSV Asset Management, cutting an estimated $17.1M.

  • 203 institutional investors held Benchmark Electronics (BHE) as of Q3 2017, down from 210 in Q2 2017.
  • Funds reported $1.66B of Benchmark Electronics stock for Q3 2017, up 5.6% quarter-over-quarter.
  • 15 funds opened new Benchmark Electronics positions in Q3 2017 and 20 closed out, a net change of -5 holders.
  • The largest Benchmark Electronics buyer in Q3 2017 was BlackRock, an estimated $9.1M added.
  • The largest Benchmark Electronics seller in Q3 2017 was LSV Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.