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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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

37 hedge funds and large institutions have $19.8M invested in Houston Wire & Cable Company in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $35K | Put options by funds: $10K

12% less funds holding

Funds holding: 4237 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

55% less capital invested

Capital invested by funds: $44M → $19.8M (-$24.2M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
12
Closed
8
Calls
$35K
Puts
$10K
Net Calls
+$25K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.22M
RA
2
Royce & Associates
New York
$2.65M
RCM
3
Rutabaga Capital Management
Massachusetts
$2.46M +$142K +41,350 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.27M -$102K -29,758 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.54M
2L
6
22NW LP
Washington
$1.32M +$2.07M +603,004 New
BlackRock
7
BlackRock
New York
$1.08M -$15.2K -4,418 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$767K +$144K +41,925 +14%
ICM
9
Invenomic Capital Management
Massachusetts
$738K -$258K -75,105 -18%
AA
10
Ancora Advisors
Ohio
$617K +$128K +37,240 +15%
RAM
11
Roumell Asset Management
Maryland
$505K -$8.02K -2,330 -1%
RJA
12
Raymond James & Associates
Florida
$493K -$45K -13,082 -5%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$370K
FM
14
Fondren Management
Texas
$362K -$2.2M -639,900 -79%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$216K +$3 +1 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$210K
BCM
17
Bridgeway Capital Management
Texas
$199K
FIM
18
Freedom Investment Management
Connecticut
$131K +$657 +191 +0.6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$122K
BIP
20
Brandes Investment Partners
California
$97K +$32.8K +9,546 +28%
Northern Trust
21
Northern Trust
Illinois
$94K -$3.09K -898 -2%
Morgan Stanley
22
Morgan Stanley
New York
$55K +$13.6K +3,945 +19%
Wells Fargo
23
Wells Fargo
California
$53K +$7.42K +2,157 +10%
FVCM
24
F&V Capital Management
Florida
$45K
Bank of America
25
Bank of America
North Carolina
$35K -$62K -18,025 -53%

HWCC Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q1 2020, worth a combined $19.8M — down 55% from $44M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HWCC and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was 22NW LP, opening a new position worth an estimated $2.07M. The largest seller was Ameriprise, exiting entirely with an estimated $2.57M sold.

  • 37 institutional investors held Houston Wire & Cable Company (HWCC) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $19.8M of Houston Wire & Cable Company stock for Q1 2020, down 55% quarter-over-quarter.
  • 3 funds opened new Houston Wire & Cable Company positions in Q1 2020 and 8 closed out, a net change of -5 holders.
  • The largest Houston Wire & Cable Company buyer in Q1 2020 was 22NW LP, an estimated $2.07M added.
  • The largest Houston Wire & Cable Company seller in Q1 2020 was Ameriprise, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2020.