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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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

46 hedge funds and large institutions have $82.7M invested in Houston Wire & Cable Company in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

4% less capital invested

Capital invested by funds: $86.5M → $82.7M (-$3.77M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
13
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
RA
2
Royce & Associates
New York
$9.31M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.36M +$123K +15,114 +1%
RCM
4
Rutabaga Capital Management
Massachusetts
$6.42M -$406K -49,854 -6%
TAM
5
THB Asset Management
Connecticut
$5.89M +$291K +35,745 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.47M +$34.2K +4,200 +0.7%
WC
7
Walthausen & Co
New York
$4.18M +$4.43M +543,459 New
Ameriprise
8
Ameriprise
Minnesota
$4.09M +$83.1K +10,200 +2%
AA
9
Ancora Advisors
Ohio
$4.01M -$162K -19,848 -4%
BlackRock
10
BlackRock
New York
$3.62M +$11.9K +1,462 +0.3%
Franklin Resources
11
Franklin Resources
California
$2.85M +$453K +55,594 +18%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.38M +$863K +105,968 +52%
2L
13
22NW LP
Washington
$1.94M -$1.41M -173,206 -41%
RJA
14
Raymond James & Associates
Florida
$1.8M +$83.1K +10,200 +5%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.65M +$30.7K +3,770 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.57M -$17.2K -2,111 -1%
SCM
17
SG Capital Management
Illinois
$1.36M +$371K +45,522 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.27M -$135K -16,601 -9%
BCM
19
Bridgeway Capital Management
Texas
$883K +$136K +16,700 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$731K +$6.25K +767 +0.8%
BLA
21
Balter Liquid Alternatives
Massachusetts
$669K +$146K +17,866 +26%
BIP
22
Brandes Investment Partners
California
$665K -$91.7K -11,260 -12%
FA
23
Friess Associates
Delaware
$459K +$485K +59,600 New
Deutsche Bank
24
Deutsche Bank
Germany
$432K -$143K -17,592 -24%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$430K

HWCC Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q3 2018, worth a combined $82.7M — down 4.4% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HWCC positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $863K. The largest seller was 22NW LP, cutting an estimated $1.41M.

  • 46 institutional investors held Houston Wire & Cable Company (HWCC) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $82.7M of Houston Wire & Cable Company stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 6 funds opened new Houston Wire & Cable Company positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Houston Wire & Cable Company buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $863K added.
  • The largest Houston Wire & Cable Company seller in Q3 2018 was 22NW LP, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2018.