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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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

45 hedge funds and large institutions have $86.5M invested in Houston Wire & Cable Company in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $77.4M → $86.5M (+$9.13M)

13% less funds holding

Funds holding: 5245 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.3M
RA
2
Royce & Associates
New York
$10.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.1M +$313K +39,158 +4%
RCM
4
Rutabaga Capital Management
Massachusetts
$7.51M +$259K +32,350 +4%
TAM
5
THB Asset Management
Connecticut
$6.2M -$422K -52,716 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.9M +$141K +17,632 +3%
AA
7
Ancora Advisors
Ohio
$4.6M +$64.4K +8,053 +2%
Ameriprise
8
Ameriprise
Minnesota
$4.43M -$83.2K -10,395 -2%
BlackRock
9
BlackRock
New York
$3.98M +$46.3K +5,782 +1%
2L
10
22NW LP
Washington
$3.61M -$93.3K -11,661 -3%
Franklin Resources
11
Franklin Resources
California
$2.67M +$512K +64,000 +26%
RJA
12
Raymond James & Associates
Florida
$1.9M -$76K -9,500 -4%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.79M -$7.76K -970 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.75M +$443K +55,424 +37%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.73M +$1.62M +203,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.55M -$24.9K -3,110 -2%
SCM
17
SG Capital Management
Illinois
$1.12M +$867K +108,364 +468%
BCM
18
Bridgeway Capital Management
Texas
$833K -$546K -68,200 -41%
BIP
19
Brandes Investment Partners
California
$830K -$1.8M -225,171 -70%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$800K +$18.7K +2,343 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$627K +$192K +24,031 +48%
IP
22
Isthmus Partners
Wisconsin
$619K -$186K -23,222 -24%
BLA
23
Balter Liquid Alternatives
Massachusetts
$590K +$71.6K +8,946 +15%
MC
24
Menta Capital
California
$567K -$93K -11,629 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$475K

HWCC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q2 2018, worth a combined $86.5M — up 12% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HWCC and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $1.62M. The largest seller was Brandes Investment Partners, cutting an estimated $1.8M.

  • 45 institutional investors held Houston Wire & Cable Company (HWCC) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $86.5M of Houston Wire & Cable Company stock for Q2 2018, up 12% quarter-over-quarter.
  • 3 funds opened new Houston Wire & Cable Company positions in Q2 2018 and 9 closed out, a net change of -6 holders.
  • The largest Houston Wire & Cable Company buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $1.62M added.
  • The largest Houston Wire & Cable Company seller in Q2 2018 was Brandes Investment Partners, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2018.