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Benchmark Electronics

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.

New
Increased
Maintained
Reduced
Closed

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: 204190 (-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: 10 (-1)

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
65
Reduced
81
Closed
30
Calls
$467K
Puts
$89K
Net Calls
+$378K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$111M -$1.9M -78,400 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M -$872K -35,968 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.3M +$1.82M +75,157 +2%
BFA
4
BlackRock Fund Advisors
California
$60.5M -$3.11M -128,304 -4%
BIT
5
BlackRock Institutional Trust
California
$58.4M -$5.98M -246,654 -9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$47.3M -$364K -15,012 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$41.6M -$3.46M -142,941 -7%
LSV Asset Management
8
LSV Asset Management
Illinois
$37.1M -$972K -40,100 -2%
Jennison Associates
9
Jennison Associates
New York
$36.6M +$3.1M +127,710 +8%
Northern Trust
10
Northern Trust
Illinois
$30.1M -$448K -18,479 -1%
State Street
11
State Street
Massachusetts
$25.8M -$5.59M -230,488 -17%
SAM
12
Skyline Asset Management
Illinois
$20M +$43.6K +1,800 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$19.8M -$727 -30 -0%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$18.4M +$4.37M +180,436 +28%
RFC
15
Russell Frank Company
Washington
$16.6M -$765K -31,579 -4%
Artisan Partners
16
Artisan Partners
Wisconsin
$14.8M -$1.98M -81,752 -11%
Norges Bank
17
Norges Bank
Norway
$14.6M -$15.9M -655,975 -50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M -$1M -41,289 -6%
NI
19
Numeric Investors
Massachusetts
$13.2M +$1.4M +57,557 +11%
CC
20
Carlson Capital
Texas
$12.6M +$13.8M +569,500 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.9M +$5.82M +239,966 +82%
TA
22
Teachers Advisors
New York
$10.6M +$463K +19,100 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$243K +10,010 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.91M -$674K -27,805 -6%
RRAM
25
River Road Asset Management
Kentucky
$9.45M +$4.62M +190,527 +81%

BHE Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 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.