General Cable Corporation
BGC
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Cincinnati,
Ohio
|
+$6.09M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.9M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$8.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.77M |
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.