Benchmark Electronics
191 hedge funds and large institutions have $1.19B invested in Benchmark Electronics in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
44% more call options, than puts
Call options by funds: $623K | Put options by funds: $432K
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
9% more funds holding
Funds holding: 176 → 191 (+15)
0% less capital invested
Capital invested by funds: $1.19B → $1.19B (-$3.02M)
0.44% less ownership
Funds ownership: 96.08% → 95.64% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.57M |
| 2 |
TA
Teachers Advisors
New York
|
+$8.06M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$6.27M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$3.94M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$43.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 4 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$9.73M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DT
201
Diversified Trust
Memphis,
Tennessee
| – | -$202K | -8,836 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$82K | -3,567 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$9K | -400 | Closed |
|
|
NES
204
New England Securities
New York
| – | -$6K | -253 | Closed |
|
BHE Hedge Fund Activity: Q4 2013 in Review
191 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2013, worth a combined $1.19B — down 0.25% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BHE positions and 12 closed out — a net gain of 15 holders — while 76 added to existing stakes and 58 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $8.57M. The largest seller was Franklin Resources, cutting an estimated $43.8M.
- 191 institutional investors held Benchmark Electronics (BHE) as of Q4 2013, up from 176 in Q3 2013.
- Funds reported $1.19B of Benchmark Electronics stock for Q4 2013, down 0.25% quarter-over-quarter.
- 27 funds opened new Benchmark Electronics positions in Q4 2013 and 12 closed out, a net change of +15 holders.
- The largest Benchmark Electronics buyer in Q4 2013 was Acadian Asset Management, an estimated $8.57M added.
- The largest Benchmark Electronics seller in Q4 2013 was Franklin Resources, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2013.