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BGC

General Cable Corporation
BGC

Delisted

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

173 hedge funds and large institutions have $627M invested in General Cable Corporation in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $877K

56% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 48

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 169173 (+4)

53% less capital invested

Capital invested by funds: $1.34B → $627M (-$717M)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
75
Reduced
48
Closed
20
Calls
$1.61M
Puts
$877K
Net Calls
+$738K
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.74M +$951K +66,470 +15%
MCM
27
Matarin Capital Management
New York
$5.89M +$942K +65,854 +18%
Goldman Sachs
28
Goldman Sachs
New York
$5.13M +$2.7M +188,777 +98%
TC
29
TFS Capital
Pennsylvania
$5.05M +$2.06M +144,159 +62%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.48M +$366K +25,562 +8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.31M -$264K -18,441 -5%
PI
32
Putnam Investments
Massachusetts
$4.17M +$1.03M +71,733 +30%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.16M -$97.3K -6,800 -2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.11M +$855K +59,800 +24%
NFA
35
Nationwide Fund Advisors
Ohio
$4.06M +$489K +34,174 +13%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.92M +$1.87M +130,600 +81%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.76M -$1.29M -90,000 -24%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.54M +$3.74M +261,633 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.98M +$2.92M +203,812 +1,120%
BCM
40
Bridgeway Capital Management
Texas
$2.97M +$7.15K +500 +0.2%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$2.64M +$2.81M +196,686 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.61M +$65K +4,544 +2%
CS
43
Credit Suisse
Switzerland
$2.56M +$181K +12,672 +7%
BIM
44
BlackRock Investment Management
Delaware
$2.5M +$10.5K +737 +0.4%
SIM
45
Spark Investment Management
New York
$2.49M +$665K +46,500 +33%
TCIM
46
TIAA CREF Investment Management
New York
$2.38M -$167K -11,681 -6%
Bank of America
47
Bank of America
North Carolina
$2.26M -$3.08M -215,372 -56%
QI
48
QS Investors
New York
$2.25M +$2.39M +167,322 New
RJA
49
Raymond James & Associates
Florida
$2.2M -$45K -3,145 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.95M +$1.52M +105,949 +268%

BGC Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q4 2015, worth a combined $627M — down 53% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BGC positions and 20 closed out — a net gain of 5 holders — while 75 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $794M sold.

  • 173 institutional investors held General Cable Corporation (BGC) as of Q4 2015, up from 169 in Q3 2015.
  • Funds reported $627M of General Cable Corporation stock for Q4 2015, down 53% quarter-over-quarter.
  • 25 funds opened new General Cable Corporation positions in Q4 2015 and 20 closed out, a net change of +5 holders.
  • The largest General Cable Corporation buyer in Q4 2015 was Vanguard Group, an estimated $15.8M added.
  • The largest General Cable Corporation seller in Q4 2015 was Americafirst Capital Management, an estimated $794M sold.

Based on aggregated 13F filings for Q4 2015.