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Benchmark Electronics
BHE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
49
Reduced
98
Closed
14
Calls
$741K
Puts
$226K
Net Calls
+$515K
Net Calls Change
+$137K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$14.9M
3
BFA
BlackRock Fund Advisors
California
+$7.02M
4
OCG
Opus Capital Group
Ohio
+$6M
5
QI
QS Investors
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$8.48M
2
Jennison Associates
Jennison Associates
New York
-$6.49M
3
Morgan Stanley
Morgan Stanley
New York
-$4.87M
4
Millennium Management
Millennium Management
New York
-$4.46M
5
RRAM
River Road Asset Management
Kentucky
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
201
Meeder Asset Management
Ohio
– -$940K -42,335 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$671K -30,219 Closed
BMCMI
203
Bryn Mawr Capital Management Inc
Pennsylvania
– -$559K -25,180 Closed
SCM
204
Stevens Capital Management
Pennsylvania
– -$534K -24,031 Closed
BIM
205
BRC Investment Management
Colorado
– -$517K -23,262 Closed
BPGAM
206
BTG Pactual Global Asset Management
Bermuda
– -$480K -21,597 Closed
NA
207
Navellier & Associates
Nevada
– -$314K -14,145 Closed
ARTA
208
A.R.T. Advisors
New York
– -$279K -12,569 Closed
MC
209
Menta Capital
California
– -$264K -11,900 Closed
IMS
210
Index Management Solutions
Pennsylvania
– -$244K -10,966 Closed
PG
211
PEAK6 Group
Illinois
– -$201K -9,053 Closed
PCM
212
Prelude Capital Management
New York
– -$118K -5,300 Closed
WA
213
Waverly Advisors
Alabama
– -$3K -138 Closed
5 6 7 8
9

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.