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BGC

General Cable Corporation
BGC

Delisted

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

173 hedge funds and large institutions have $627M invested in General Cable Corporation in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $877K

56% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 48

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 169173 (+4)

53% less capital invested

Capital invested by funds: $1.34B → $627M (-$717M)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
75
Reduced
48
Closed
20
Calls
$1.61M
Puts
$877K
Net Calls
+$738K
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.1M +$15.8M +1,103,695 +22%
BFA
2
BlackRock Fund Advisors
California
$41.1M +$2.79M +194,898 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.3M -$3.24M -226,766 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$28.9M +$6.74M +471,377 +28%
AFG
5
American Financial Group
Ohio
$25.8M
Pzena Investment Management
6
Pzena Investment Management
New York
$23.1M +$191K +13,325 +0.8%
RA
7
Royce & Associates
New York
$23.1M -$564K -39,400 -2%
BIT
8
BlackRock Institutional Trust
California
$16.6M +$264K +18,437 +2%
Ameriprise
9
Ameriprise
Minnesota
$14.5M +$1.88M +131,299 +14%
State Street
10
State Street
Massachusetts
$14.3M +$313K +21,878 +2%
Invesco
11
Invesco
Georgia
$13M +$758K +52,967 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M +$551K +38,507 +4%
EDRAMF
13
Edmond de Rothschild Asset Management (France)
France
$12.7M -$5.79M -405,000 -30%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$12.7M -$5.79M -405,000 -30%
EA
15
Ecofin Advisors
United Kingdom
$12.5M +$4.71M +329,624 +55%
Morgan Stanley
16
Morgan Stanley
New York
$11.8M -$2.44M -170,889 -16%
AL
17
AJO LP
Pennsylvania
$11.8M +$3.17M +221,544 +34%
TC
18
Towle & Co
Colorado
$11.4M -$218K -15,230 -2%
Charles Schwab
19
Charles Schwab
California
$11.4M +$123K +8,628 +1%
Norges Bank
20
Norges Bank
Norway
$10.8M +$5.84M +408,455 +103%
Federated Hermes
21
Federated Hermes
Pennsylvania
$10.4M -$91.9K -6,426 -0.8%
O
22
OppenheimerFunds
New York
$9.78M -$99.5K -6,958 -0.9%
Northern Trust
23
Northern Trust
Illinois
$8.44M +$159K +11,118 +2%
NI
24
Numeric Investors
Massachusetts
$8.06M +$4.92M +343,883 +134%
PAM
25
Panagora Asset Management
Massachusetts
$7.95M +$2M +139,735 +31%

BGC Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in General Cable Corporation (BGC) for Q4 2015, worth a combined $627M — down 53% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BGC positions and 20 closed out — a net gain of 5 holders — while 75 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $794M sold.

  • 173 institutional investors held General Cable Corporation (BGC) as of Q4 2015, up from 169 in Q3 2015.
  • Funds reported $627M of General Cable Corporation stock for Q4 2015, down 53% quarter-over-quarter.
  • 25 funds opened new General Cable Corporation positions in Q4 2015 and 20 closed out, a net change of +5 holders.
  • The largest General Cable Corporation buyer in Q4 2015 was Vanguard Group, an estimated $15.8M added.
  • The largest General Cable Corporation seller in Q4 2015 was Americafirst Capital Management, an estimated $794M sold.

Based on aggregated 13F filings for Q4 2015.