Benchmark Electronics
BHE
176 hedge funds and large institutions have $1.19B invested in Benchmark Electronics in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
106% more call options, than puts
Call options by funds: $325K | Put options by funds: $158K
12% more capital invested
Capital invested by funds: $1.06B → $1.19B (+$132M)
7% more funds holding
Funds holding: 165 → 176 (+11)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
1.15% less ownership
Funds ownership: 97.23% → 96.08% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.7M |
| 2 |
JP Morgan Chase
New York
|
+$16.2M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.02M |
| 4 |
Goldman Sachs
New York
|
+$5.47M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$16.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.5M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $890 | -$1.13K | -51 | -0.1% |
|
|
HA
177
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$11.5M | -571,445 | Closed |
|
|
LCM
178
Lakewood Capital Management
New York
| – | -$11.3M | -563,423 | Closed |
|
|
LCP
179
Lombardia Capital Partners
Pasadena,
California
| – | -$7.52M | -374,101 | Closed |
|
|
VDBMI
180
Van Den Berg Management I
Austin,
Texas
| – | -$4.39M | -218,564 | Closed |
|
|
HHC
181
Hutchin Hill Capital
New York
| – | -$728K | -36,200 | Closed |
|
|
DC
182
Deere & Company
Moline,
Illinois
| – | -$704K | -35,017 | Closed |
|
|
1GA
183
1st Global Advisors
Dallas,
Texas
| – | -$338K | -16,801 | Closed |
|
184
Nomura Holdings
Tokyo,
Japan
| – | -$331K | -16,467 | Closed |
|
185
Capital Fund Management (CFM)
Paris,
France
| – | -$295K | -14,690 | Closed |
|
|
PG
186
PEAK6 Group
Chicago,
Illinois
| – | -$201 | -9,986 | Closed |
|
|
PAM
187
Paradigm Asset Management
New York
| – | -$154K | -7,650 | Closed |
|
BHE Hedge Fund Activity: Q3 2013 in Review
176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2013, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BHE positions and 11 closed out — a net gain of 13 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $23.7M. The largest seller was KeyBank National Association, cutting an estimated $16.9M.
- 176 institutional investors held Benchmark Electronics (BHE) as of Q3 2013, up from 165 in Q2 2013.
- Funds reported $1.19B of Benchmark Electronics stock for Q3 2013, up 12% quarter-over-quarter.
- 24 funds opened new Benchmark Electronics positions in Q3 2013 and 11 closed out, a net change of +13 holders.
- The largest Benchmark Electronics buyer in Q3 2013 was Acadian Asset Management, an estimated $23.7M added.
- The largest Benchmark Electronics seller in Q3 2013 was KeyBank National Association, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2013.