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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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

79 hedge funds and large institutions have $145M invested in Houston Wire & Cable Company in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% less funds holding

Funds holding: 8479 (-5)

20% less capital invested

Capital invested by funds: $181M → $145M (-$36.3M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
34
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$22M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.3M -$170K -15,923 -1%
VDBMI
3
Van Den Berg Management I
Texas
$12M +$280K +26,236 +2%
CM
4
Capital Management
Virginia
$10.3M +$3.36M +314,472 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.27M +$659K +61,701 +7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$8.45M -$3.01M -281,906 -25%
EAM
7
Eagle Asset Management
Florida
$6.75M +$270K +25,237 +4%
BIT
8
BlackRock Institutional Trust
California
$6.31M +$239K +22,352 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.66M +$131K +12,218 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.89M +$896K +83,883 +20%
FAM
11
Fenimore Asset Management
New York
$4.77M +$2.59M +242,750 +98%
BFA
12
BlackRock Fund Advisors
California
$4.7M -$17.1K -1,596 -0.3%
NIMC
13
Nierenberg Investment Management Company
Washington
$4.55M +$320K +30,000 +7%
Ameriprise
14
Ameriprise
Minnesota
$2.74M -$411K -38,430 -12%
State Street
15
State Street
Massachusetts
$2.6M -$5.71K -534 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.93M -$1.93K -181 -0.1%
Northern Trust
17
Northern Trust
Illinois
$1.92M -$28.9K -2,703 -1%
KCM
18
Kennedy Capital Management
Missouri
$1.66M -$1.04M -97,744 -36%
NSIM
19
North Star Investment Management
Illinois
$1.64M +$920K +86,100 +104%
TAM
20
Timucuan Asset Management
Florida
$1.41M
LCM
21
Lafitte Capital Management
Texas
$1.28M
Morgan Stanley
22
Morgan Stanley
New York
$1.09M +$94K +8,800 +9%
GIP
23
Granite Investment Partners
California
$960K +$276K +25,823 +35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$947K +$132K +12,354 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$922K

HWCC Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q1 2015, worth a combined $145M — down 20% from $181M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HWCC and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Capital Management, adding an estimated $3.36M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.27M sold.

  • 79 institutional investors held Houston Wire & Cable Company (HWCC) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $145M of Houston Wire & Cable Company stock for Q1 2015, down 20% quarter-over-quarter.
  • 5 funds opened new Houston Wire & Cable Company positions in Q1 2015 and 10 closed out, a net change of -5 holders.
  • The largest Houston Wire & Cable Company buyer in Q1 2015 was Capital Management, an estimated $3.36M added.
  • The largest Houston Wire & Cable Company seller in Q1 2015 was Heartland Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2015.