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WIRE

Encore Wire Corp

Delisted

WIRE was delisted on the 1st of July, 2024.

145 hedge funds and large institutions have $815M invested in Encore Wire Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

33% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.77M

7% more funds holding

Funds holding: 135145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $922M → $815M (-$107M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
43
Reduced
55
Closed
14
Calls
$2.36M
Puts
$1.77M
Net Calls
+$586K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.79M +$254K +4,914 +4%
Comerica Bank
27
Comerica Bank
Texas
$5.39M -$1.15M -22,308 -17%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$5.06M +$1.14M +22,000 +27%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.97M +$147K +2,842 +3%
MOACM
30
Mutual of America Capital Management
New York
$4.74M
TCIM
31
TIAA CREF Investment Management
New York
$4.52M -$226K -4,380 -4%
Morgan Stanley
32
Morgan Stanley
New York
$4.1M +$1.49M +28,845 +52%
Bank of America
33
Bank of America
North Carolina
$4.01M -$343K -6,640 -7%
Charles Schwab
34
Charles Schwab
California
$3.87M +$404K +7,821 +11%
BIM
35
BlackRock Investment Management
Delaware
$3.82M +$44.1K +853 +1%
Ameriprise
36
Ameriprise
Minnesota
$3.7M +$73K +1,412 +2%
MAA
37
Managed Account Advisors
New Jersey
$3.4M -$1.51M -29,123 -29%
Macquarie Group
38
Macquarie Group
Australia
$3.11M -$362K -7,000 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.06M +$470K +9,100 +16%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.84M +$1.85M +35,760 +157%
Prudential Financial
41
Prudential Financial
New Jersey
$2.66M -$279K -5,400 -9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.15M
ERSOT
43
Employees Retirement System of Texas
Texas
$2.09M
PPA
44
Parametric Portfolio Associates
Washington
$2M -$224K -4,334 -10%
SFM
45
Systematic Financial Management
New Jersey
$1.85M +$1.97M +38,155 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$398K -7,700 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$5.17K +100 +0.3%
Invesco
48
Invesco
Georgia
$1.77M -$1.59M -30,791 -46%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.73M -$47.4K -916 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.68M +$22.3K +431 +1%

WIRE Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2014, worth a combined $815M — down 12% from $922M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WIRE positions and 14 closed out — a net gain of 11 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Frontier Capital Management, cutting an estimated $22.3M.

  • 145 institutional investors held Encore Wire Corp (WIRE) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $815M of Encore Wire Corp stock for Q1 2014, down 12% quarter-over-quarter.
  • 25 funds opened new Encore Wire Corp positions in Q1 2014 and 14 closed out, a net change of +11 holders.
  • The largest Encore Wire Corp buyer in Q1 2014 was Cortina Asset Management, an estimated $23.3M added.
  • The largest Encore Wire Corp seller in Q1 2014 was Frontier Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2014.