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HWCC

Houston Wire & Cable Company
HWCC

Delisted

HWCC was delisted on the 15th of June, 2021.

80 hedge funds and large institutions have $85.4M invested in Houston Wire & Cable Company in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8580 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

39% less capital invested

Capital invested by funds: $140M → $85.4M (-$54.6M)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
27
Closed
14
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$639K +$92.3K +11,197 +12%
WC
27
Walthausen & Co
New York
$628K -$2.34M -284,003 -74%
BIP
28
Brandes Investment Partners
California
$599K +$6.99K +848 +0.9%
LSV Asset Management
29
LSV Asset Management
Illinois
$461K -$164K -19,950 -21%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$422K +$46K +5,582 +9%
RFC
31
Russell Frank Company
Washington
$420K +$546K +66,300 New
IP
32
Isthmus Partners
Wisconsin
$418K +$9.83K +1,193 +2%
RJA
33
Raymond James & Associates
Florida
$380K +$202K +24,475 +69%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$354K
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$347K +$451K +54,700 New
Northern Trust
36
Northern Trust
Illinois
$338K -$1.03M -125,560 -70%
BG
37
Bahl & Gaynor
Ohio
$328K +$6.67K +810 +2%
FVCM
38
F&V Capital Management
Florida
$316K -$3.21K -390 -0.8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$298K +$214K +25,983 +124%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$191K +23,140 +115%
Two Sigma Investments
41
Two Sigma Investments
New York
$274K -$506K -61,437 -59%
BFA
42
BlackRock Fund Advisors
California
$270K -$9.25K -1,122 -3%
William Blair & Company
43
William Blair & Company
Illinois
$241K -$12.4K -1,500 -4%
Millennium Management
44
Millennium Management
New York
$237K -$216K -26,172 -41%
Citadel Advisors
45
Citadel Advisors
Florida
$237K +$166K +20,116 +117%
Citigroup
46
Citigroup
New York
$233K -$73.1K -8,872 -19%
PPA
47
Parametric Portfolio Associates
Washington
$205K -$40.4K -4,904 -13%
Invesco
48
Invesco
Georgia
$179K +$7.84K +952 +3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$170K +$94.2K +11,426 +74%
Barclays
50
Barclays
United Kingdom
$168K +$228K +27,708 +9,175%

HWCC Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q3 2015, worth a combined $85.4M — down 39% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HWCC and 9 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $6.37M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.56M sold.

  • 80 institutional investors held Houston Wire & Cable Company (HWCC) as of Q3 2015, down from 85 in Q2 2015.
  • Funds reported $85.4M of Houston Wire & Cable Company stock for Q3 2015, down 39% quarter-over-quarter.
  • 9 funds opened new Houston Wire & Cable Company positions in Q3 2015 and 14 closed out, a net change of -5 holders.
  • The largest Houston Wire & Cable Company buyer in Q3 2015 was Rutabaga Capital Management, an estimated $6.37M added.
  • The largest Houston Wire & Cable Company seller in Q3 2015 was Eagle Asset Management, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2015.