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Benchmark Electronics

189 hedge funds and large institutions have $1.23B invested in Benchmark Electronics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $601K | Put options by funds: $218K

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

0.69% less ownership

Funds ownership: 97.59%96.9% (-0.69%)

5% less funds holding

Funds holding: 199189 (-10)

7% less capital invested

Capital invested by funds: $1.32B → $1.23B (-$92.3M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
83
Reduced
68
Closed
23
Calls
$601K
Puts
$218K
Net Calls
+$383K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$148M +$9.12M +381,872 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M -$138K -5,794 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M +$4.13M +173,142 +5%
BFA
4
BlackRock Fund Advisors
California
$75.3M +$2.6M +109,070 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$50.4M -$762K -31,937 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$45.7M +$1.03M +43,316 +2%
BIT
7
BlackRock Institutional Trust
California
$43.1M -$11.3M -471,301 -21%
LSV Asset Management
8
LSV Asset Management
Illinois
$41.1M -$773K -32,400 -2%
Northern Trust
9
Northern Trust
Illinois
$34.1M +$1.87M +78,275 +6%
Jennison Associates
10
Jennison Associates
New York
$32.8M -$201K -8,410 -0.6%
State Street
11
State Street
Massachusetts
$27.9M +$117K +4,906 +0.4%
SAM
12
Skyline Asset Management
Illinois
$19.7M +$334K +14,000 +2%
RFC
13
Russell Frank Company
Washington
$18.4M +$691K +28,948 +4%
Ameriprise
14
Ameriprise
Minnesota
$17.7M -$3.61M -151,311 -17%
Victory Capital Management
15
Victory Capital Management
Texas
$17.6M +$2.3M +96,235 +15%
CC
16
Carlson Capital
Texas
$17.3M +$2.15M +89,895 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.9M +$904K +37,873 +6%
Norges Bank
18
Norges Bank
Norway
$14.6M
Allianz Asset Management
19
Allianz Asset Management
Germany
$13.9M -$1.44M -60,337 -9%
Prudential Financial
20
Prudential Financial
New Jersey
$13.5M +$4.88M +204,250 +57%
TA
21
Teachers Advisors
New York
$12.5M +$35.6K +1,492 +0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.5M +$879K +36,816 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.07M +$2.49M +104,245 +38%
HW
24
Hancock Whitney
Mississippi
$8.68M +$40.7K +1,704 +0.5%
Artisan Partners
25
Artisan Partners
Wisconsin
$8.57M -$4.78M -200,310 -36%

BHE Hedge Fund Activity: Q1 2015 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2015, worth a combined $1.23B — down 7% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BHE and 14 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Royce & Associates, adding an estimated $9.12M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $25.4M sold.

  • 189 institutional investors held Benchmark Electronics (BHE) as of Q1 2015, down from 199 in Q4 2014.
  • Funds reported $1.23B of Benchmark Electronics stock for Q1 2015, down 7% quarter-over-quarter.
  • 14 funds opened new Benchmark Electronics positions in Q1 2015 and 23 closed out, a net change of -9 holders.
  • The largest Benchmark Electronics buyer in Q1 2015 was Royce & Associates, an estimated $9.12M added.
  • The largest Benchmark Electronics seller in Q1 2015 was Westfield Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2015.