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BGC

General Cable Corporation
BGC

Delisted

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

158 hedge funds and large institutions have $707M invested in General Cable Corporation in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

15% more capital invested

Capital invested by funds: $618M → $707M (+$89.5M)

14% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $9.02M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 162158 (-4)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
58
Reduced
49
Closed
28
Calls
$10.3M
Puts
$9.02M
Net Calls
+$1.27M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.7M +$7.09M +501,522 +18%
BFA
2
BlackRock Fund Advisors
California
$48.6M +$1.69M +119,478 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.2M -$7.02M -496,326 -16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44.1M -$583K -41,247 -2%
Pzena Investment Management
5
Pzena Investment Management
New York
$39.6M -$5.14M -363,676 -14%
RA
6
Royce & Associates
New York
$30.6M +$1.79M +126,500 +8%
AFG
7
American Financial Group
Ohio
$25.8M +$4.7M +332,500 +29%
TC
8
Towle & Co
Colorado
$25.3M +$3.43M +242,240 +20%
BIT
9
BlackRock Institutional Trust
California
$21.2M -$1.11M -78,392 -6%
O
10
OppenheimerFunds
New York
$19.4M -$6.44M -455,119 -29%
Morgan Stanley
11
Morgan Stanley
New York
$17.3M +$8.9M +628,907 +169%
State Street
12
State Street
Massachusetts
$16.6M +$372K +26,268 +3%
AIM
13
Atlantic Investment Management
New York
$16.4M -$11.8M -837,556 -47%
Ameriprise
14
Ameriprise
Minnesota
$15.5M +$2.38M +168,286 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.1M +$157K +11,072 +1%
Northern Trust
16
Northern Trust
Illinois
$9.87M +$254K +17,928 +3%
CS
17
Credit Suisse
Switzerland
$9.67M +$2.88M +203,850 +57%
Charles Schwab
18
Charles Schwab
California
$9.44M +$1.33M +93,967 +21%
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.38M +$5.05M +357,137 +191%
ECP
20
Empyrean Capital Partners
California
$8.62M +$7.07M +500,000 New
AAMU
21
Amundi Asset Management US
Massachusetts
$7.8M -$3.78M -267,229 -37%
Bank of America
22
Bank of America
North Carolina
$7.63M -$444K -31,395 -7%
FCM
23
Farallon Capital Management
California
$7.55M +$6.2M +438,050 New
AAM
24
Advisors Asset Management
Colorado
$7.34M -$116K -8,176 -2%
Norges Bank
25
Norges Bank
Norway
$6.86M -$308K -21,796 -5%

BGC Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q1 2015, worth a combined $707M — up 15% from $618M a quarter earlier.

Fund positioning in BGC was balanced in Q1 2015: 28 funds opened new positions, 28 closed out, 58 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.9M. The largest seller was Wedge Capital Management, cutting an estimated $14.1M.

  • 158 institutional investors held General Cable Corporation (BGC) as of Q1 2015, down from 162 in Q4 2014.
  • Funds reported $707M of General Cable Corporation stock for Q1 2015, up 15% quarter-over-quarter.
  • 28 funds opened new General Cable Corporation positions in Q1 2015 and 28 closed out, a net change of 0 holders.
  • The largest General Cable Corporation buyer in Q1 2015 was Morgan Stanley, an estimated $8.9M added.
  • The largest General Cable Corporation seller in Q1 2015 was Wedge Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.