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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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

47 hedge funds and large institutions have $46M invested in Houston Wire & Cable Company in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 4647 (+1)

19% less capital invested

Capital invested by funds: $56.6M → $46M (-$10.6M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

75% less call options, than puts

Call options by funds: $24K | Put options by funds: $96K

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
18
Closed
6
Calls
$24K
Puts
$96K
Net Calls
-$72K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.95M +$137K +29,623 +2%
RA
2
Royce & Associates
New York
$5.71M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.11M -$208K -44,903 -4%
RCM
4
Rutabaga Capital Management
Massachusetts
$5.1M +$910K +196,100 +22%
FM
5
Fondren Management
Texas
$3.29M +$3.24M +697,754 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.11M -$604K -130,105 -17%
Ameriprise
7
Ameriprise
Minnesota
$2.75M +$96.7K +20,839 +4%
BlackRock
8
BlackRock
New York
$2.35M -$7.55K -1,627 -0.3%
Franklin Resources
9
Franklin Resources
California
$1.77M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.26M +$416K +89,700 +51%
RJA
11
Raymond James & Associates
Florida
$1.15M -$53K -11,410 -4%
RAM
12
Roumell Asset Management
Maryland
$1.11M -$3.94K -850 -0.4%
AA
13
Ancora Advisors
Ohio
$1.05M +$822 +177 +0.1%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$885K -$2.18K -470 -0.3%
WC
15
Walthausen & Co
New York
$848K -$2M -430,979 -71%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$466K -$342K -73,740 -43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$453K +$5.52K +1,190 +1%
BCM
18
Bridgeway Capital Management
Texas
$417K +$42.2K +9,100 +11%
PAIM
19
Punch & Associates Investment Management
Minnesota
$283K -$1.14M -246,000 -80%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$264K
Bank of America
21
Bank of America
North Carolina
$201K +$94.2K +20,291 +91%
Northern Trust
22
Northern Trust
Illinois
$199K -$21.6K -4,663 -10%
BIP
23
Brandes Investment Partners
California
$163K -$172K -37,052 -52%
Morgan Stanley
24
Morgan Stanley
New York
$107K -$9.99K -2,152 -9%
FVCM
25
F&V Capital Management
Florida
$96K

HWCC Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q3 2019, worth a combined $46M — down 19% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWCC positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Fondren Management, opening a new position worth an estimated $3.24M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.86M sold.

  • 47 institutional investors held Houston Wire & Cable Company (HWCC) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $46M of Houston Wire & Cable Company stock for Q3 2019, down 19% quarter-over-quarter.
  • 9 funds opened new Houston Wire & Cable Company positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest Houston Wire & Cable Company buyer in Q3 2019 was Fondren Management, an estimated $3.24M added.
  • The largest Houston Wire & Cable Company seller in Q3 2019 was THB Asset Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2019.