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BGC

General Cable Corporation
BGC

Delisted

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

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: 11 (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: 177162 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$387K -$1.34M -95,757 -79%
TI
102
Trexquant Investment
Connecticut
$372K +$350K +25,000 New
Citigroup
103
Citigroup
New York
$351K +$299K +21,338 +955%
CAM
104
Capstone Asset Management
Texas
$330K +$28.3K +2,020 +10%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$328K -$122K -8,700 -28%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$320K -$12.6K -900 -4%
POA
107
Pergamon Offshore Advisors
New York
$318K +$299K +21,349 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$302K
AL
109
Airain Ltd
Guernsey
$302K +$283K +20,262 New
EGM
110
Engineers Gate Manager
New York
$297K +$279K +19,917 New
QT
111
Quantbot Technologies
New York
$289K -$262K -18,752 -49%
LCM
112
Landscape Capital Management
New Jersey
$285K +$267K +19,100 New
HDIM
113
Hanson & Doremus Investment Management
Vermont
$268K +$145K +10,340 +135%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$262K -$750K -53,600 -75%
GMIM
115
General Motors Investment Management
New York
$262K
ProShare Advisors
116
ProShare Advisors
Maryland
$254K -$121K -8,684 -34%
PAM
117
Panagora Asset Management
Massachusetts
$238K -$66.3K -4,738 -23%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$238K +$182K +13,000 +433%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K +$38.7K +2,764 +21%
Axa
120
Axa
France
$234K -$776K -55,500 -78%
VRS
121
Virginia Retirement Systems
Virginia
$231K +$217K +15,500 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$229K
Group One Trading
123
Group One Trading
Illinois
$228K +$158K +11,317 +282%
PAMP
124
Polar Asset Management Partners
Ontario, Canada
$219K +$206K +14,700 New
SG Americas Securities
125
SG Americas Securities
New York
$214K +$49.3K +3,526 +32%

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.