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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

8% less funds holding

Funds holding: 8074 (-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: 10 (-1)

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
27
Reduced
22
Closed
13
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.97M -$2.12M -353,029 -19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.53M +$540K +89,883 +7%
RCM
3
Rutabaga Capital Management
Massachusetts
$6.08M -$731K -121,700 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.86M -$130K -21,652 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.56M +$645K +107,342 +19%
WC
6
Walthausen & Co
New York
$3.33M +$3.19M +530,756 +535%
Ameriprise
7
Ameriprise
Minnesota
$2.68M +$103K +17,220 +4%
TAM
8
THB Asset Management
Connecticut
$2.54M +$1.41M +234,200 +95%
BIT
9
BlackRock Institutional Trust
California
$2.41M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.29M +$193K +32,215 +8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.12M +$116K +19,400 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.41M +$189K +31,482 +13%
Boston Partners
13
Boston Partners
Massachusetts
$1.16M
BCM
14
Bridgeway Capital Management
Texas
$1.16M +$350K +58,300 +36%
NSIM
15
North Star Investment Management
Illinois
$945K -$283K -47,174 -21%
Morgan Stanley
16
Morgan Stanley
New York
$934K -$214K -35,562 -17%
BIP
17
Brandes Investment Partners
California
$803K +$346K +57,660 +61%
GCP
18
GSA Capital Partners
United Kingdom
$664K +$56.8K +9,467 +8%
AA
19
Ancora Advisors
Ohio
$662K +$753K +125,413 New
MC
20
Menta Capital
California
$649K +$12K +2,005 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$599K -$48K -7,994 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$533K +$961 +160 +0.2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$521K +$464K +77,203 +360%
Goldman Sachs
24
Goldman Sachs
New York
$508K -$137K -22,810 -19%
LSV Asset Management
25
LSV Asset Management
Illinois
$384K

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.