Houston Wire & Cable Company
HWCC
HWCC was delisted on the 15th of June, 2021.
74 hedge funds and large institutions have $62.8M invested in Houston Wire & Cable Company in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
8% less funds holding
Funds holding: 80 → 74 (-6)
26% less capital invested
Capital invested by funds: $85.4M → $62.8M (-$22.6M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$3.19M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.41M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$753K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$645K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$3.15M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$2.73M |
| 3 |
RA
Royce & Associates
New York
|
-$2.12M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.07M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$918K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Lafitte Capital Management
Austin,
Texas
| – | -$833K | -131,384 | Closed |
|
|
BG
77
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$328K | -51,700 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$155K | -24,477 | Closed |
|
|
OCG
79
Opus Capital Group
Cincinnati,
Ohio
| – | -$93K | -14,752 | Closed |
|
|
NCCM
80
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$86K | -13,500 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$70K | -11,073 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$15K | -2,400 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$10K | -1,597 | Closed |
|
84
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -750 | Closed |
|
|
EWM
85
Endurance Wealth Management
Providence,
Rhode Island
| – | -$2K | -300 | Closed |
|
|
VCM
86
Versant Capital Management
Phoenix,
Arizona
| – | +$168 | +28 | New |
|
87
Simplex Trading
Chicago,
Illinois
| – | +$186 | +31 | New |
|
HWCC Hedge Fund Activity: Q4 2015 in Review
74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q4 2015, worth a combined $62.8M — down 26% from $85.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HWCC and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was Walthausen & Co, adding an estimated $3.19M. The largest seller was Fenimore Asset Management, cutting an estimated $3.15M.
- 74 institutional investors held Houston Wire & Cable Company (HWCC) as of Q4 2015, down from 80 in Q3 2015.
- Funds reported $62.8M of Houston Wire & Cable Company stock for Q4 2015, down 26% quarter-over-quarter.
- 8 funds opened new Houston Wire & Cable Company positions in Q4 2015 and 13 closed out, a net change of -5 holders.
- The largest Houston Wire & Cable Company buyer in Q4 2015 was Walthausen & Co, an estimated $3.19M added.
- The largest Houston Wire & Cable Company seller in Q4 2015 was Fenimore Asset Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2015.