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WIRE

Encore Wire Corp

Delisted

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

135 hedge funds and large institutions have $839M invested in Encore Wire Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $132K

3% more capital invested

Capital invested by funds: $815M → $839M (+$24.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 145135 (-10)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
44
Reduced
57
Closed
18
Calls
$1.39M
Puts
$132K
Net Calls
+$1.26M
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.34M -$527K -10,853 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.57M -$281K -5,784 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.45M +$418K +8,606 +8%
Comerica Bank
29
Comerica Bank
Texas
$5.42M -$26K -535 -0.5%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$5.11M
MOACM
31
Mutual of America Capital Management
New York
$4.79M
TCIM
32
TIAA CREF Investment Management
New York
$4.07M -$493K -10,143 -11%
Charles Schwab
33
Charles Schwab
California
$3.99M +$79.6K +1,639 +2%
Ameriprise
34
Ameriprise
Minnesota
$3.9M +$155K +3,193 +4%
Bank of America
35
Bank of America
North Carolina
$3.73M -$315K -6,473 -8%
Morgan Stanley
36
Morgan Stanley
New York
$3.47M -$665K -13,688 -16%
MAA
37
Managed Account Advisors
New Jersey
$3.4M -$35.7K -735 -1%
BIM
38
BlackRock Investment Management
Delaware
$3.38M -$479K -9,860 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.17M -$48.6K -1,000 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$3.03M +$345K +7,090 +13%
Macquarie Group
41
Macquarie Group
Australia
$2.91M -$226K -4,642 -7%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.81M -$62.9K -1,295 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.22M +$48.6K +1,000 +2%
ERSOT
44
Employees Retirement System of Texas
Texas
$2.11M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$160K +3,297 +9%
MCM
46
Matarin Capital Management
New York
$2M +$681K +14,013 +52%
Invesco
47
Invesco
Georgia
$2M +$209K +4,293 +12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$14.6K +300 +0.8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.7M -$2.82K -58 -0.2%
PPA
50
Parametric Portfolio Associates
Washington
$1.68M -$332K -6,825 -17%

WIRE Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2014, worth a combined $839M — up 3% from $815M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WIRE and 8 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Pembroke Management, opening a new position worth an estimated $18.7M. The largest seller was Advisory Research, cutting an estimated $4.77M.

  • 135 institutional investors held Encore Wire Corp (WIRE) as of Q2 2014, down from 145 in Q1 2014.
  • Funds reported $839M of Encore Wire Corp stock for Q2 2014, up 3% quarter-over-quarter.
  • 8 funds opened new Encore Wire Corp positions in Q2 2014 and 18 closed out, a net change of -10 holders.
  • The largest Encore Wire Corp buyer in Q2 2014 was Pembroke Management, an estimated $18.7M added.
  • The largest Encore Wire Corp seller in Q2 2014 was Advisory Research, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2014.