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Benchmark Electronics

204 hedge funds and large institutions have $1.35B invested in Benchmark Electronics in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $629K | Put options by funds: $108K

15% more capital invested

Capital invested by funds: $1.17B → $1.35B (+$171M)

1.42% more ownership

Funds ownership: 96.6%98.02% (+1.4%)

2% less funds holding

Funds holding: 208204 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
70
Reduced
84
Closed
24
Calls
$629K
Puts
$108K
Net Calls
+$521K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$129M +$1.54M +65,500 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M +$349K +14,820 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$1.12M +47,821 +1%
BIT
4
BlackRock Institutional Trust
California
$73.2M +$7.7M +327,163 +13%
BFA
5
BlackRock Fund Advisors
California
$72.7M -$4.1M -174,313 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$54.6M +$8.85M +376,067 +21%
JP Morgan Chase
7
JP Morgan Chase
New York
$51.4M +$522K +22,202 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$43.6M +$1.04M +44,200 +3%
Jennison Associates
9
Jennison Associates
New York
$38.7M +$18.3M +779,813 +105%
State Street
10
State Street
Massachusetts
$35.5M -$858K -36,493 -3%
Northern Trust
11
Northern Trust
Illinois
$35M -$619K -26,315 -2%
Norges Bank
12
Norges Bank
Norway
$33.4M +$18.9M +805,195 +159%
SAM
13
Skyline Asset Management
Illinois
$22.9M +$3.13M +133,200 +17%
Ameriprise
14
Ameriprise
Minnesota
$22.7M -$3.02M -128,525 -13%
Artisan Partners
15
Artisan Partners
Wisconsin
$19M -$2.59M -110,125 -13%
RFC
16
Russell Frank Company
Washington
$18.9M +$3.92M +166,798 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.8M -$4.87M -206,981 -23%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$16.5M +$15.2M +648,078 New
NI
19
Numeric Investors
Massachusetts
$13.7M -$477K -20,300 -4%
CM
20
CS McKee
Pennsylvania
$12.2M -$2.26M -96,190 -17%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.1M +$1.32M +56,313 +13%
TA
22
Teachers Advisors
New York
$11.7M -$73.6K -3,129 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.6M +$46.6K +1,983 +0.4%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$9.6M -$352K -14,975 -4%
Charles Schwab
25
Charles Schwab
California
$9.12M -$442K -18,806 -5%

BHE Hedge Fund Activity: Q2 2014 in Review

204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2014, worth a combined $1.35B — up 15% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BHE and 21 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 70 added.

The largest buyer was Norges Bank, adding an estimated $18.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.5M sold.

  • 204 institutional investors held Benchmark Electronics (BHE) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $1.35B of Benchmark Electronics stock for Q2 2014, up 15% quarter-over-quarter.
  • 21 funds opened new Benchmark Electronics positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest Benchmark Electronics buyer in Q2 2014 was Norges Bank, an estimated $18.9M added.
  • The largest Benchmark Electronics seller in Q2 2014 was Franklin Resources, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2014.