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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
RA
1
Royce & Associates
New York
$11.8M -$2.65M -321,900 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.47M +$543K +65,900 +5%
RCM
3
Rutabaga Capital Management
Massachusetts
$8.07M +$6.37M +773,031 +155%
NIMC
4
Nierenberg Investment Management Company
Washington
$6.02M +$41.2K +5,000 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.97M -$61.8K -7,500 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M -$4.62K -560 -0.1%
FAM
7
Fenimore Asset Management
New York
$3.58M +$56K +6,800 +1%
Ameriprise
8
Ameriprise
Minnesota
$3.11M +$451K +54,730 +13%
BIT
9
BlackRock Institutional Trust
California
$2.89M -$12.9K -1,562 -0.3%
CM
10
Capital Management
Virginia
$2.73M -$2.37M -287,393 -40%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.55M +$3.31M +402,238 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.42M +$1.65K +200 +0.1%
TAM
13
THB Asset Management
Connecticut
$1.57M +$288K +34,944 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.49M +$393K +47,713 +26%
NSIM
15
North Star Investment Management
Illinois
$1.43M +$78.5K +9,524 +4%
Boston Partners
16
Boston Partners
Massachusetts
$1.4M -$247K -29,981 -12%
Morgan Stanley
17
Morgan Stanley
New York
$1.35M +$340K +41,254 +24%
KCM
18
Kennedy Capital Management
Missouri
$1.07M -$5.25K -637 -0.4%
BCM
19
Bridgeway Capital Management
Texas
$1.02M +$601K +72,905 +83%
TAM
20
Timucuan Asset Management
Florida
$918K
LCM
21
Lafitte Capital Management
Texas
$833K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$795K -$238K -28,898 -19%
MC
23
Menta Capital
California
$767K -$25K -3,032 -2%
Goldman Sachs
24
Goldman Sachs
New York
$754K +$691K +83,862 +239%
GCP
25
GSA Capital Partners
United Kingdom
$737K +$323K +39,251 +51%

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.