Houston Wire & Cable Company
HWCC
HWCC was delisted on the 15th of June, 2021.
32 hedge funds and large institutions have $23.2M invested in Houston Wire & Cable Company in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $21.8M → $23.2M (+$1.46M)
6% less funds holding
Funds holding: 34 → 32 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less call options, than puts
Call options by funds: $11K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$988K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.2K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$26.3K |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$23.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$541K |
| 2 |
Renaissance Technologies
New York
|
-$77.7K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$65.5K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$49.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $28K | +$11.2K | +4,267 | +62% |
|
|
KCM
27
Kathmere Capital Management
Wayne,
Pennsylvania
| $23K | +$23.8K | +9,063 | New |
|
|
IRC
28
Investors Research Corp
Atlanta,
Georgia
| $20K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | +$8.13K | +3,095 | +12,380% |
|
30
Simplex Trading
Chicago,
Illinois
| $2K | -$1.19K | -454 | -29% |
|
|
RAM
31
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$541K | -229,420 | Closed |
|
|
QCMC
32
Quantum Capital Management (California)
San Francisco,
California
| – | -$5K | -2,165 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$1K | -711 | Closed |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -603 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$47 | +18 | +18% |
|
HWCC Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q3 2020, worth a combined $23.2M — up 6.7% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HWCC and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was 22NW LP, adding an estimated $988K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $541K sold.
- 32 institutional investors held Houston Wire & Cable Company (HWCC) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $23.2M of Houston Wire & Cable Company stock for Q3 2020, up 6.7% quarter-over-quarter.
- 2 funds opened new Houston Wire & Cable Company positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Houston Wire & Cable Company buyer in Q3 2020 was 22NW LP, an estimated $988K added.
- The largest Houston Wire & Cable Company seller in Q3 2020 was Roumell Asset Management, an estimated $541K sold.
Based on aggregated 13F filings for Q3 2020.