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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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

82 hedge funds and large institutions have $185M invested in Houston Wire & Cable Company in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

5% less funds holding

Funds holding: 8682 (-4)

8% less capital invested

Capital invested by funds: $201M → $185M (-$15.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
28
Reduced
30
Closed
12
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$25.5M +$1.93M +158,200 +8%
VDBMI
2
Van Den Berg Management I
Texas
$16.6M +$6.34M +519,726 +63%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.8M -$13.8M -1,129,796 -47%
Capital Research Global Investors
4
Capital Research Global Investors
California
$14.3M
KG
5
Killen Group
Pennsylvania
$13M -$1.09M -89,699 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.9M +$273K +22,358 +3%
EAM
7
Eagle Asset Management
Florida
$8.55M +$290K +23,743 +4%
CM
8
Capital Management
Virginia
$8.48M +$1.2M +98,491 +17%
BIT
9
BlackRock Institutional Trust
California
$8.06M -$47.5K -3,890 -0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.04M +$122K +10,008 +2%
BFA
11
BlackRock Fund Advisors
California
$5.49M -$697K -57,146 -11%
Ameriprise
12
Ameriprise
Minnesota
$3.83M +$385K +31,557 +11%
KCM
13
Kennedy Capital Management
Missouri
$3.82M +$2.4M +196,496 +177%
HA
14
Heartland Advisors
Wisconsin
$3.39M
State Street
15
State Street
Massachusetts
$3.37M -$843K -69,102 -20%
FAM
16
Fenimore Asset Management
New York
$3.09M +$527K +43,237 +21%
Northern Trust
17
Northern Trust
Illinois
$2.65M -$373K -30,573 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.62M -$85.3K -6,995 -3%
Macquarie Group
19
Macquarie Group
Australia
$2.54M
ECP
20
Elk Creek Partners
Colorado
$2.41M +$1.04M +85,370 +79%
TAM
21
Timucuan Asset Management
Florida
$1.8M
LCM
22
Lafitte Capital Management
Texas
$1.61M -$44.5K -3,649 -3%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.26M
LSV Asset Management
24
LSV Asset Management
Illinois
$1.24M
NSIM
25
North Star Investment Management
Illinois
$1.04M +$13.2K +1,083 +1%

HWCC Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q2 2014, worth a combined $185M — down 7.7% from $201M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HWCC and 8 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Van Den Berg Management I, adding an estimated $6.34M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.

  • 82 institutional investors held Houston Wire & Cable Company (HWCC) as of Q2 2014, down from 86 in Q1 2014.
  • Funds reported $185M of Houston Wire & Cable Company stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 8 funds opened new Houston Wire & Cable Company positions in Q2 2014 and 12 closed out, a net change of -4 holders.
  • The largest Houston Wire & Cable Company buyer in Q2 2014 was Van Den Berg Management I, an estimated $6.34M added.
  • The largest Houston Wire & Cable Company seller in Q2 2014 was Fidelity Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.