We are live on ! Find out more
BHE icon

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
RA
1
Royce & Associates
New York
$147M +$18.9M +807,001 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$119M -$636K -27,078 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.7M +$616K +26,240 +0.7%
BFA
4
BlackRock Fund Advisors
California
$76.9M +$7.02M +299,085 +11%
BIT
5
BlackRock Institutional Trust
California
$57.7M -$8.48M -361,249 -14%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$54.1M +$4.27K +182 +0%
JP Morgan Chase
7
JP Morgan Chase
New York
$47.3M -$336K -14,306 -0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$44.3M +$1.71M +72,806 +4%
Jennison Associates
9
Jennison Associates
New York
$34.9M -$6.49M -276,232 -17%
Northern Trust
10
Northern Trust
Illinois
$34.2M -$302K -12,847 -0.9%
State Street
11
State Street
Massachusetts
$29.4M -$134K -5,687 -0.5%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$25.4M +$3.99M +170,100 +21%
Ameriprise
13
Ameriprise
Minnesota
$22.6M -$78.5K -3,343 -0.4%
SAM
14
Skyline Asset Management
Illinois
$20.5M -$2.26M -96,400 -11%
RFC
15
Russell Frank Company
Washington
$18.8M -$260K -11,053 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.9M +$234K +9,969 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.3M +$2.5M +106,344 +20%
Victory Capital Management
18
Victory Capital Management
Texas
$16.1M +$14.9M +634,237 New
CC
19
Carlson Capital
Texas
$16.1M +$1.45M +61,600 +11%
Norges Bank
20
Norges Bank
Norway
$15.5M -$1.14M -48,352 -7%
Artisan Partners
21
Artisan Partners
Wisconsin
$14.2M -$2.55M -108,411 -16%
TA
22
Teachers Advisors
New York
$13.2M +$944K +40,207 +8%
NI
23
Numeric Investors
Massachusetts
$13.1M -$1.86M -79,400 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$11.5M +$137K +5,834 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.2M -$629K -26,807 -6%
1
2 3 4 5

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.