Benchmark Electronics
199 hedge funds and large institutions have $1.32B invested in Benchmark Electronics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 98 reducing their positions, and 14 closing their positions.
228% more call options, than puts
Call options by funds: $741K | Put options by funds: $226K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $1.15B → $1.32B (+$172M)
5% more funds holding
Funds holding: 190 → 199 (+9)
1.72% more ownership
Funds ownership: 95.87% → 97.59% (+1.7%)
50% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$18.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$14.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.02M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$6M |
| 5 |
QI
QS Investors
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.48M |
| 2 |
Jennison Associates
New York
|
-$6.49M |
| 3 |
Morgan Stanley
New York
|
-$4.87M |
| 4 |
Millennium Management
New York
|
-$4.46M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.8M |
BHE Hedge Fund Activity: Q4 2014 in Review
199 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2014, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BHE positions and 14 closed out — a net gain of 12 holders — while 49 added to existing stakes and 98 trimmed.
The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.48M.
- 199 institutional investors held Benchmark Electronics (BHE) as of Q4 2014, up from 190 in Q3 2014.
- Funds reported $1.32B of Benchmark Electronics stock for Q4 2014, up 15% quarter-over-quarter.
- 26 funds opened new Benchmark Electronics positions in Q4 2014 and 14 closed out, a net change of +12 holders.
- The largest Benchmark Electronics buyer in Q4 2014 was Royce & Associates, an estimated $18.9M added.
- The largest Benchmark Electronics seller in Q4 2014 was BlackRock Institutional Trust, an estimated $8.48M sold.
Based on aggregated 13F filings for Q4 2014.