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Benchmark Electronics
BHE

203 hedge funds and large institutions have $1.66B invested in Benchmark Electronics in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

6% more capital invested

Capital invested by funds: $1.57B → $1.66B (+$88.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.51% less ownership

Funds ownership: 97.73% → 97.22% (-0.51%)

3% less funds holding

Funds holding: 210 → 203 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

75% less call options, than puts

Call options by funds: $417K | Put options by funds: $1.65M

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
83
Reduced
69
Closed
20
Calls
$417K
Puts
$1.65M
Net Calls
-$1.24M
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.1M
2
DZ Bank
DZ Bank
Germany
+$8.22M
3
GC
Guggenheim Capital
Illinois
+$5.16M
4
NI
Numeric Investors
Massachusetts
+$4.96M
5
Norges Bank
Norges Bank
Norway
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$17.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.1M
3
RA
Royce & Associates
New York
-$5.2M
4
EC
Engaged Capital
California
-$5M
5
Ameriprise
Ameriprise
Minnesota
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K – – –
IWM
202
IHT Wealth Management
Illinois
$1K +$1.31K +40 New
SCA
203
Secor Capital Advisors
New York
– -$2.89M -89,541 Closed
HHC
204
Hutchin Hill Capital
New York
– -$1.73M -53,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$879K -27,225 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$593K -18,361 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
– -$496K -15,343 Closed
VRS
208
Virginia Retirement Systems
Virginia
– -$462K -14,300 Closed
JG
209
Jefferies Group
New York
– -$458K -14,185 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
– -$437K -13,524 Closed
NIPH
211
NN Investment Partners Holdings
Netherlands
– -$377K -11,679 Closed
LA
212
Lucus Advisors
New York
– -$354K -10,945 Closed
TC
213
TFS Capital
Pennsylvania
– -$328K -10,158 Closed
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
– -$313K -9,700 Closed
EMG
215
Ellington Management Group
Connecticut
– -$239K -7,400 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$237K -7,341 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$160K -4,952 Closed
CMBA
218
C.M. Bidwell & Associates
Hawaii
– -$137K -4,255 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
– -$136K -4,200 Closed
AIM
220
Acrospire Investment Management
Illinois
– -$49K -1,507 Closed
Creative Planning
221
Creative Planning
Kansas
– -$34K -1,060 Closed
RAM
222
Riggs Asset Management
Pennsylvania
– -$1K -26 Closed
WAM
223
Wealthspire Advisors (Maryland)
Maryland
– +$33 +1 +13%
5 6 7 8
9

BHE Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2017, worth a combined $1.66B — up 5.6% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BHE and 15 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $9.1M. The largest seller was LSV Asset Management, cutting an estimated $17.1M.

  • 203 institutional investors held Benchmark Electronics (BHE) as of Q3 2017, down from 210 in Q2 2017.
  • Funds reported $1.66B of Benchmark Electronics stock for Q3 2017, up 5.6% quarter-over-quarter.
  • 15 funds opened new Benchmark Electronics positions in Q3 2017 and 20 closed out, a net change of -5 holders.
  • The largest Benchmark Electronics buyer in Q3 2017 was BlackRock, an estimated $9.1M added.
  • The largest Benchmark Electronics seller in Q3 2017 was LSV Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.