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WIRE

Encore Wire Corp

Delisted

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

132 hedge funds and large institutions have $637M invested in Encore Wire Corp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $430K | Put options by funds: $74K

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 135132 (-3)

24% less capital invested

Capital invested by funds: $839M → $637M (-$202M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
51
Reduced
44
Closed
16
Calls
$430K
Puts
$74K
Net Calls
+$356K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.19M +$78.6K +1,807 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.16M -$57.8K -1,329 -1%
Comerica Bank
28
Comerica Bank
Texas
$4.11M +$6.96K +160 +0.1%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$3.82M -$53.4K -1,228 -1%
RMCM
30
Reynders McVeigh Capital Management
Massachusetts
$3.44M +$3.47M +79,780 +615%
Charles Schwab
31
Charles Schwab
California
$3.24M +$260K +5,971 +7%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.14M +$1.19M +27,362 +48%
Ameriprise
33
Ameriprise
Minnesota
$3.06M +$130K +2,994 +4%
TCIM
34
TIAA CREF Investment Management
New York
$3.03M -$60.2K -1,384 -2%
Bank of America
35
Bank of America
North Carolina
$2.76M -$75.7K -1,739 -2%
MAA
36
Managed Account Advisors
New Jersey
$2.67M +$120K +2,750 +4%
BIM
37
BlackRock Investment Management
Delaware
$2.57M +$17.4K +399 +0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$2.22M -$91K -2,090 -3%
Macquarie Group
39
Macquarie Group
Australia
$2.2M
Morgan Stanley
40
Morgan Stanley
New York
$2.04M -$692K -15,903 -22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.77M -$735K -16,900 -26%
GAM
42
Gotham Asset Management
New York
$1.77M +$2.08M +47,723 New
MCM
43
Matarin Capital Management
New York
$1.72M +$240K +5,526 +14%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.59M
GIP
45
Granite Investment Partners
California
$1.57M +$853K +19,606 +86%
Invesco
46
Invesco
Georgia
$1.48M -$33.6K -773 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$18.1K +417 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.39M -$339K -7,798 -17%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.36M +$1.6M +36,799 New
PPA
50
Parametric Portfolio Associates
Washington
$1.33M +$70.8K +1,626 +5%

WIRE Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2014, worth a combined $637M — down 24% from $839M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WIRE and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $9.7M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $9.74M sold.

  • 132 institutional investors held Encore Wire Corp (WIRE) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $637M of Encore Wire Corp stock for Q3 2014, down 24% quarter-over-quarter.
  • 15 funds opened new Encore Wire Corp positions in Q3 2014 and 16 closed out, a net change of -1 holder.
  • The largest Encore Wire Corp buyer in Q3 2014 was Royce & Associates, an estimated $9.7M added.
  • The largest Encore Wire Corp seller in Q3 2014 was Rainier Investment Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2014.