Benchmark Electronics
BHE
190 hedge funds and large institutions have $1.15B invested in Benchmark Electronics in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 30 closing their positions.
425% more call options, than puts
Call options by funds: $467K | Put options by funds: $89K
2.15% less ownership
Funds ownership: 98.02% → 95.87% (-2.2%)
7% less funds holding
Funds holding: 204 → 190 (-14)
15% less capital invested
Capital invested by funds: $1.35B → $1.15B (-$199M)
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.82M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.62M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$4.37M |
| 5 |
Millennium Management
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.09M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$7.73M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.98M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.59M |
BHE Hedge Fund Activity: Q3 2014 in Review
190 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2014, worth a combined $1.15B — down 15% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BHE and 17 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 65 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $13.8M. The largest seller was Norges Bank, cutting an estimated $15.9M.
- 190 institutional investors held Benchmark Electronics (BHE) as of Q3 2014, down from 204 in Q2 2014.
- Funds reported $1.15B of Benchmark Electronics stock for Q3 2014, down 15% quarter-over-quarter.
- 17 funds opened new Benchmark Electronics positions in Q3 2014 and 30 closed out, a net change of -13 holders.
- The largest Benchmark Electronics buyer in Q3 2014 was Carlson Capital, an estimated $13.8M added.
- The largest Benchmark Electronics seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2014.