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BGC

General Cable Corporation
BGC

Delisted

BGC was delisted on the 5th of June, 2018.

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162 hedge funds and large institutions have $618M invested in General Cable Corporation in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

8% less capital invested

Capital invested by funds: $673M → $618M (-$55.1M)

8% less funds holding

Funds holding: 177 → 162 (-15)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

59% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $26M

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
57
Reduced
58
Closed
39
Calls
$10.7M
Puts
$26M
Net Calls
-$15.4M
Net Calls Change
-$4.54M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$26.9M
2
RA
Royce & Associates
New York
+$8.06M
3
O
OppenheimerFunds
New York
+$7.64M
4
AFG
American Financial Group
Ohio
+$6.09M
5
BFA
BlackRock Fund Advisors
California
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$12.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.7M
3
GC
Guggenheim Capital
Illinois
-$11.9M
4
TAM
Tocqueville Asset Management
New York
-$8.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.55M -$2.28M -162,786 -30%
CS
27
Credit Suisse
Switzerland
$5.33M -$711K -50,852 -12%
Citadel Advisors
28
Citadel Advisors
Florida
$5.21M +$2.28M +163,263 +88%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$4.98M -$4.91M -350,630 -51%
WI
30
WHV Investments
California
$4.96M +$1.64M +117,055 +54%
Aviva
31
Aviva
United Kingdom
$4.58M +$909K +65,000 +27%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.39M -$118K -8,437 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4M +$26.9K +1,926 +0.7%
TCIM
34
TIAA CREF Investment Management
New York
$3.18M -$83.5K -5,969 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.18M +$1.02M +73,000 +36%
BIM
36
Bogle Investment Management
Massachusetts
$3.17M -$3.2M -228,786 -52%
OA
37
OFI Advisors
Pennsylvania
$3.07M +$906K +64,790 +46%
Prudential Financial
38
Prudential Financial
New Jersey
$3.07M +$1.37M +97,700 +90%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.99M +$2.8M +200,457 New
TC
40
TFS Capital
Pennsylvania
$2.98M +$2.79M +199,762 New
AGCJ
41
Alden Global Capital (Jersey)
Jersey
$2.96M +$2.78M +198,500 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.92M -$464K -33,143 -14%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.79M +$478K +34,174 +22%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.76M +$368K +26,272 +17%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.71M +$597K +42,699 +31%
Invesco
46
Invesco
Georgia
$2.7M -$438K -31,312 -15%
PPA
47
Parametric Portfolio Associates
Washington
$2.69M +$712K +50,895 +39%
BIM
48
BlackRock Investment Management
Delaware
$2.67M -$16.7K -1,191 -0.7%
Millennium Management
49
Millennium Management
New York
$2.54M -$3.11M -222,229 -57%
Goldman Sachs
50
Goldman Sachs
New York
$2.49M +$400K +28,617 +21%
1
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BGC Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q4 2014, worth a combined $618M — down 8.2% from $673M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BGC and 26 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 57 added.

The largest buyer was Pzena Investment Management, adding an estimated $26.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $12.8M.

  • 162 institutional investors held General Cable Corporation (BGC) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $618M of General Cable Corporation stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 26 funds opened new General Cable Corporation positions in Q4 2014 and 39 closed out, a net change of -13 holders.
  • The largest General Cable Corporation buyer in Q4 2014 was Pzena Investment Management, an estimated $26.9M added.
  • The largest General Cable Corporation seller in Q4 2014 was BlackRock Institutional Trust, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.