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Benchmark Electronics

209 hedge funds and large institutions have $1.4B invested in Benchmark Electronics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 96.04%96.01% (-0.03%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

2% less funds holding

Funds holding: 213209 (-4)

17% less call options, than puts

Call options by funds: $468K | Put options by funds: $567K

Holders
209
Holders Change
-4
Holders Change %
-1.88%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
72
Reduced
78
Closed
26
Calls
$468K
Puts
$567K
Net Calls
-$99K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$305K -$125K -4,151 -29%
RC
152
RBF Capital
California
$299K
Allianz Asset Management
153
Allianz Asset Management
Germany
$269K -$1.45M -48,410 -84%
GCP
154
GSA Capital Partners
United Kingdom
$266K -$1.08M -35,940 -80%
CIM
155
Cambria Investment Management
California
$266K +$268K +8,915 New
BCM
156
Bayesian Capital Management
New York
$263K +$264K +8,797 New
PA
157
Profund Advisors
Maryland
$260K +$30.5K +1,017 +13%
EMG
158
Ellington Management Group
Connecticut
$248K +$249K +8,300 New
KI
159
Koch Industries
Kansas
$245K +$247K +8,220 New
FCM
160
Flinton Capital Management
Pennsylvania
$243K
Squarepoint
161
Squarepoint
New York
$241K -$824K -27,437 -77%
RCM
162
Riverhead Capital Management
Delaware
$240K
ProShare Advisors
163
ProShare Advisors
Maryland
$238K -$31.6K -1,054 -12%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$75.4K -2,513 -25%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$214K -$55.1K -1,834 -20%
CSS
166
Cubist Systematic Strategies
Connecticut
$214K -$39.8K -1,325 -16%
AB
167
Amalgamated Bank
New York
$213K -$2.85K -95 -1%
TAM
168
Tyers Asset Management
Texas
$200K
NA
169
Neuburgh Advisers
California
$157K
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$147K +$144K +4,800 +2,400%
AIP
171
Ameritas Investment Partners
Nebraska
$131K
FCMT
172
Founders Capital Management (Texas)
Texas
$119K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$118K +$27.6K +919 +31%
MCIM
174
Meadow Creek Investment Management
Georgia
$114K
UBS Group
175
UBS Group
Switzerland
$83K -$2.14M -71,283 -96%

BHE Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2018, worth a combined $1.4B — up 0.5% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BHE and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was Teachers Advisors, adding an estimated $16.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.3M.

  • 209 institutional investors held Benchmark Electronics (BHE) as of Q1 2018, down from 213 in Q4 2017.
  • Funds reported $1.4B of Benchmark Electronics stock for Q1 2018, up 0.5% quarter-over-quarter.
  • 24 funds opened new Benchmark Electronics positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest Benchmark Electronics buyer in Q1 2018 was Teachers Advisors, an estimated $16.9M added.
  • The largest Benchmark Electronics seller in Q1 2018 was Acadian Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.