General Cable Corporation
BGC
BGC was delisted on the 5th of June, 2018.
202 hedge funds and large institutions have $1.21B invested in General Cable Corporation in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
51% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 59
16% more call options, than puts
Call options by funds: $9.34M | Put options by funds: $8.03M
4% more funds holding
Funds holding: 194 → 202 (+8)
16% less capital invested
Capital invested by funds: $1.44B → $1.21B (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$16.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.9M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$10.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$85.8M |
| 2 |
Morgan Stanley
New York
|
-$36.8M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$12.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.2M |
BGC Hedge Fund Activity: Q1 2014 in Review
202 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q1 2014, worth a combined $1.21B — down 16% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BGC positions and 21 closed out — a net gain of 12 holders — while 89 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Cadian Capital Management, cutting an estimated $85.8M.
- 202 institutional investors held General Cable Corporation (BGC) as of Q1 2014, up from 194 in Q4 2013.
- Funds reported $1.21B of General Cable Corporation stock for Q1 2014, down 16% quarter-over-quarter.
- 33 funds opened new General Cable Corporation positions in Q1 2014 and 21 closed out, a net change of +12 holders.
- The largest General Cable Corporation buyer in Q1 2014 was Fidelity Investments, an estimated $21.3M added.
- The largest General Cable Corporation seller in Q1 2014 was Cadian Capital Management, an estimated $85.8M sold.
Based on aggregated 13F filings for Q1 2014.