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BGC

General Cable Corporation
BGC

Delisted

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

169 hedge funds and large institutions have $1.34B invested in General Cable Corporation in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $886M → $1.34B (+$457M)

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

8% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.59M

4% less funds holding

Funds holding: 176169 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
71
Reduced
51
Closed
27
Calls
$1.71M
Puts
$1.59M
Net Calls
+$120K
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$794M +$1.04M +66,690 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.7M +$11.6M +741,884 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.4M +$1.83M +117,129 +4%
BFA
4
BlackRock Fund Advisors
California
$34.1M +$595K +38,159 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.5M -$1.74M -111,321 -4%
AFG
6
American Financial Group
Ohio
$22.8M +$6.55M +420,000 +28%
RA
7
Royce & Associates
New York
$20.9M +$728K +46,700 +3%
Pzena Investment Management
8
Pzena Investment Management
New York
$20.3M -$923K -59,200 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$20M +$1.45M +92,825 +6%
EDRAMF
10
Edmond de Rothschild Asset Management (France)
France
$16.1M +$1.56M +100,000 +8%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$16.1M +$1.56M +100,000 +8%
BIT
12
BlackRock Institutional Trust
California
$14.5M +$269K +17,255 +1%
Morgan Stanley
13
Morgan Stanley
New York
$12.5M -$9.81M -629,394 -37%
State Street
14
State Street
Massachusetts
$12.4M -$486K -31,204 -3%
Ameriprise
15
Ameriprise
Minnesota
$11.3M +$3.9M +250,471 +36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M +$2.11M +135,568 +17%
Invesco
17
Invesco
Georgia
$10.8M +$2.08M +133,334 +17%
TC
18
Towle & Co
Colorado
$10.3M +$81K +5,195 +0.6%
Charles Schwab
19
Charles Schwab
California
$9.98M +$1.34M +86,157 +11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$9.28M +$175K +11,257 +1%
O
21
OppenheimerFunds
New York
$8.75M -$59.5K -3,815 -0.5%
AL
22
AJO LP
Pennsylvania
$7.82M +$7.36M +472,536 +256%
Northern Trust
23
Northern Trust
Illinois
$7.35M +$811K +52,059 +9%
EA
24
Ecofin Advisors
United Kingdom
$7.14M +$9.36M +600,415 New
PAM
25
Panagora Asset Management
Massachusetts
$5.38M +$4.36M +279,609 +162%

BGC Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q3 2015, worth a combined $1.34B — up 52% from $886M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BGC and 21 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 71 added.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Gotham Asset Management, cutting an estimated $14.4M.

  • 169 institutional investors held General Cable Corporation (BGC) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $1.34B of General Cable Corporation stock for Q3 2015, up 52% quarter-over-quarter.
  • 21 funds opened new General Cable Corporation positions in Q3 2015 and 27 closed out, a net change of -6 holders.
  • The largest General Cable Corporation buyer in Q3 2015 was Vanguard Group, an estimated $11.6M added.
  • The largest General Cable Corporation seller in Q3 2015 was Gotham Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.