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BGC

General Cable Corporation
BGC

Delisted

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

177 hedge funds and large institutions have $673M invested in General Cable Corporation in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

3% less funds holding

Funds holding: 182177 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

44% less capital invested

Capital invested by funds: $1.2B → $673M (-$523M)

50% less call options, than puts

Call options by funds: $11M | Put options by funds: $21.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
60
Closed
33
Calls
$11M
Puts
$21.8M
Net Calls
-$10.8M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56.3M -$2.22M -101,375 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M -$2.37M -108,399 -4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$41.8M +$1.03M +47,250 +2%
BFA
4
BlackRock Fund Advisors
California
$36.9M -$2.48M -113,183 -4%
BIT
5
BlackRock Institutional Trust
California
$33.6M +$152K +6,957 +0.3%
AIM
6
Atlantic Investment Management
New York
$26.3M +$17.5M +799,585 +84%
MCM
7
Munder Capital Management
Michigan
$23M -$212K -9,700 -0.6%
TC
8
Towle & Co
Colorado
$16.5M +$5.17M +236,497 +28%
RA
9
Royce & Associates
New York
$16.2M +$452K +20,673 +2%
WCM
10
Wedge Capital Management
North Carolina
$15.9M -$18.4M -841,392 -44%
O
11
OppenheimerFunds
New York
$15.6M +$10.6M +485,550 +88%
State Street
12
State Street
Massachusetts
$15.4M -$4.56M -208,436 -17%
GC
13
Guggenheim Capital
Illinois
$13.8M -$7.38M -337,276 -27%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M -$3.62M -165,379 -16%
Ameriprise
15
Ameriprise
Minnesota
$11.7M +$1.11M +50,799 +7%
Pzena Investment Management
16
Pzena Investment Management
New York
$11.2M +$16.2M +741,319 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11M +$87.5K +4,000 +0.5%
AFG
18
American Financial Group
Ohio
$11M +$14.6M +669,461 +1,107%
AAMU
19
Amundi Asset Management US
Massachusetts
$10.9M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$10.3M -$21.2M -967,442 -59%
Northern Trust
21
Northern Trust
Illinois
$8.88M -$660K -30,151 -5%
TAM
22
Tocqueville Asset Management
New York
$8.08M +$2.85M +130,200 +32%
Morgan Stanley
23
Morgan Stanley
New York
$8.07M +$9.5M +434,274 +430%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.09M +$195K +8,900 +2%
BIM
25
Bogle Investment Management
Massachusetts
$6.66M +$9.67M +441,907 New

BGC Hedge Fund Activity: Q3 2014 in Review

177 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q3 2014, worth a combined $673M — down 44% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BGC and 29 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 71 added.

The largest buyer was Atlantic Investment Management, adding an estimated $17.5M. The largest seller was Fidelity Investments, cutting an estimated $43.5M.

  • 177 institutional investors held General Cable Corporation (BGC) as of Q3 2014, down from 182 in Q2 2014.
  • Funds reported $673M of General Cable Corporation stock for Q3 2014, down 44% quarter-over-quarter.
  • 29 funds opened new General Cable Corporation positions in Q3 2014 and 33 closed out, a net change of -4 holders.
  • The largest General Cable Corporation buyer in Q3 2014 was Atlantic Investment Management, an estimated $17.5M added.
  • The largest General Cable Corporation seller in Q3 2014 was Fidelity Investments, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2014.