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HWCC

Houston Wire & Cable Company
HWCC

Delisted

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

39 hedge funds and large institutions have $48.5M invested in Houston Wire & Cable Company in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

64% more capital invested

Capital invested by funds: $29.5M → $48.5M (+$19M)

15% more funds holding

Funds holding: 3439 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less call options, than puts

Call options by funds: $288K | Put options by funds: $495K

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
14
Closed
5
Calls
$288K
Puts
$495K
Net Calls
-$207K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$10.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.33M -$11.9K -3,100 -0.2%
RA
3
Royce & Associates
New York
$5.37M -$690K -180,000 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.63M -$150K -39,212 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.68M
BlackRock
6
BlackRock
New York
$2.48M +$22.7K +5,932 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.26M +$146K +38,200 +10%
ICM
8
Invenomic Capital Management
Massachusetts
$2.13M +$29.6K +7,740 +2%
AA
9
Ancora Advisors
Ohio
$1.71M +$101K +26,393 +9%
GF
10
Gabelli Funds
New York
$1.13M +$829K +216,483 New
EIM
11
Essex Investment Management
Massachusetts
$804K +$174K +45,500 +42%
RJA
12
Raymond James & Associates
Florida
$730K -$143K -37,364 -21%
2L
13
22NW LP
Washington
$655K -$3.39M -885,054 -88%
GCIA
14
Gabelli & Co Investment Advisers
New York
$603K +$442K +115,500 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$501K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$399K -$5.07K -1,324 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$274K -$12.9K -3,360 -6%
AIM
18
Anchor Investment Management
South Carolina
$266K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$201K +$148K +38,530 New
Northern Trust
20
Northern Trust
Illinois
$196K -$7.69K -2,007 -5%
BCM
21
Bridgeway Capital Management
Texas
$195K -$473K -123,600 -77%
BIP
22
Brandes Investment Partners
California
$186K +$48.2K +12,588 +55%
NAM
23
Nexpoint Asset Management
Texas
$181K +$133K +34,639 New
CAC
24
Cowen and Company
New York
$157K +$115K +30,000 New
Victory Capital Management
25
Victory Capital Management
Texas
$110K +$80.9K +21,120 New

HWCC Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Houston Wire & Cable Company (HWCC) for Q1 2021, worth a combined $48.5M — up 64% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HWCC positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $829K. The largest seller was 22NW LP, cutting an estimated $3.39M.

  • 39 institutional investors held Houston Wire & Cable Company (HWCC) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $48.5M of Houston Wire & Cable Company stock for Q1 2021, up 64% quarter-over-quarter.
  • 10 funds opened new Houston Wire & Cable Company positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest Houston Wire & Cable Company buyer in Q1 2021 was Gabelli Funds, an estimated $829K added.
  • The largest Houston Wire & Cable Company seller in Q1 2021 was 22NW LP, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2021.