Benchmark Electronics
194 hedge funds and large institutions have $1.12B invested in Benchmark Electronics in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 24 closing their positions.
12% more capital invested
Capital invested by funds: $1B → $1.12B (+$119M)
1.86% more ownership
Funds ownership: 96.04% → 97.9% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 199 → 194 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$33.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.56M |
| 3 |
Renaissance Technologies
New York
|
+$5.25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.86M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.78M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.14M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.68M |
BHE Hedge Fund Activity: Q1 2016 in Review
194 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2016, worth a combined $1.12B — up 12% from $1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BHE and 19 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 81 added.
The largest buyer was Engaged Capital, adding an estimated $33.5M. The largest seller was Royce & Associates, cutting an estimated $7.89M.
- 194 institutional investors held Benchmark Electronics (BHE) as of Q1 2016, down from 199 in Q4 2015.
- Funds reported $1.12B of Benchmark Electronics stock for Q1 2016, up 12% quarter-over-quarter.
- 19 funds opened new Benchmark Electronics positions in Q1 2016 and 24 closed out, a net change of -5 holders.
- The largest Benchmark Electronics buyer in Q1 2016 was Engaged Capital, an estimated $33.5M added.
- The largest Benchmark Electronics seller in Q1 2016 was Royce & Associates, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2016.