Benchmark Electronics
BHE
180 hedge funds and large institutions have $1.08B invested in Benchmark Electronics in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 18 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
15% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 65
0.62% more ownership
Funds ownership: 96.2% → 96.83% (+0.62%)
2% less capital invested
Capital invested by funds: $1.1B → $1.08B (-$21.3M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 182 → 180 (-2)
29% less call options, than puts
Call options by funds: $70K | Put options by funds: $98K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$13.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.82M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$3.56M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$3.07M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 2 |
RA
Royce & Associates
New York
|
-$9.43M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.3M |
| 5 |
Goldman Sachs
New York
|
-$4.25M |
BHE Hedge Fund Activity: Q3 2015 in Review
180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2015, worth a combined $1.08B — down 1.9% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BHE and 17 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 75 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $13.7M. The largest seller was Acadian Asset Management, cutting an estimated $14.1M.
- 180 institutional investors held Benchmark Electronics (BHE) as of Q3 2015, down from 182 in Q2 2015.
- Funds reported $1.08B of Benchmark Electronics stock for Q3 2015, down 1.9% quarter-over-quarter.
- 17 funds opened new Benchmark Electronics positions in Q3 2015 and 18 closed out, a net change of -1 holder.
- The largest Benchmark Electronics buyer in Q3 2015 was Hawk Ridge Capital Management, an estimated $13.7M added.
- The largest Benchmark Electronics seller in Q3 2015 was Acadian Asset Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2015.