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WIRE

Encore Wire Corp

Delisted

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

131 hedge funds and large institutions have $672M invested in Encore Wire Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $637M → $672M (+$35.5M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 132131 (-1)

98% less call options, than puts

Call options by funds: $26K | Put options by funds: $1.33M

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
57
Reduced
35
Closed
16
Calls
$26K
Puts
$1.33M
Net Calls
-$1.3M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.43M +$245K +6,556 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.24M +$20.6K +552 +0.5%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$3.85M
Two Sigma Investments
29
Two Sigma Investments
New York
$3.38M +$2.87M +76,841 +556%
RMCM
30
Reynders McVeigh Capital Management
Massachusetts
$3.35M -$110K -2,942 -3%
Charles Schwab
31
Charles Schwab
California
$3.32M +$62.3K +1,665 +2%
Ameriprise
32
Ameriprise
Minnesota
$3.13M +$48.3K +1,292 +2%
MAA
33
Managed Account Advisors
New Jersey
$3.12M +$428K +11,432 +16%
GAM
34
Gotham Asset Management
New York
$2.91M +$1.13M +30,307 +64%
TCIM
35
TIAA CREF Investment Management
New York
$2.81M -$237K -6,328 -8%
Prudential Financial
36
Prudential Financial
New Jersey
$2.73M +$496K +13,260 +22%
BIM
37
BlackRock Investment Management
Delaware
$2.55M -$33K -883 -1%
TAM
38
Third Avenue Management
New York
$2.49M -$5.31M -142,017 -68%
GIP
39
Granite Investment Partners
California
$2.49M +$908K +24,280 +57%
Macquarie Group
40
Macquarie Group
Australia
$2.33M +$112K +3,000 +5%
MCM
41
Matarin Capital Management
New York
$2.18M +$449K +12,013 +26%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.13M +$1.25M +33,415 +142%
AI
43
Analytic Investors
California
$2.05M +$1.59M +42,635 +347%
Bessemer Group
44
Bessemer Group
New Jersey
$2.02M +$2.03M +54,155 New
Bank of America
45
Bank of America
North Carolina
$1.96M -$821K -21,935 -29%
Deutsche Bank
46
Deutsche Bank
Germany
$1.88M +$639K +17,086 +51%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.82M +$1.62M +43,358 +787%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.52M
ERSOT
49
Employees Retirement System of Texas
Texas
$1.46M -$150K -4,000 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$6.1K +163 +0.4%

WIRE Hedge Fund Activity: Q4 2014 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2014, worth a combined $672M — up 5.6% from $637M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WIRE positions and 16 closed out — a net gain of 1 holder — while 57 added to existing stakes and 35 trimmed.

The largest buyer was Advisory Research, adding an estimated $12.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12M sold.

  • 131 institutional investors held Encore Wire Corp (WIRE) as of Q4 2014, down from 132 in Q3 2014.
  • Funds reported $672M of Encore Wire Corp stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 17 funds opened new Encore Wire Corp positions in Q4 2014 and 16 closed out, a net change of +1 holder.
  • The largest Encore Wire Corp buyer in Q4 2014 was Advisory Research, an estimated $12.2M added.
  • The largest Encore Wire Corp seller in Q4 2014 was Lord, Abbett & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.