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WIRE

Encore Wire Corp

Delisted

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

148 hedge funds and large institutions have $830M invested in Encore Wire Corp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

65% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.8M

23% more capital invested

Capital invested by funds: $674M → $830M (+$156M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

14% more funds holding

Funds holding: 130148 (+18)

Holders
148
Holders Change
+18
Holders Change %
+13.85%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
58
Reduced
50
Closed
5
Calls
$2.98M
Puts
$1.8M
Net Calls
+$1.17M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$5.52M -$412K -9,490 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.29M -$90.1K -2,075 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.16M +$16.8K +387 +0.3%
Charles Schwab
29
Charles Schwab
California
$5.03M +$383K +8,816 +8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.97M +$2.59M +59,554 +113%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.56M
CCMH
32
Cornerstone Capital Management Holdings
New York
$3.87M +$1.01M +23,300 +36%
CAM
33
ClariVest Asset Management
California
$3.62M +$3.55M +81,699 New
RMCM
34
Reynders McVeigh Capital Management
Massachusetts
$3.61M +$123K +2,835 +4%
BIM
35
BlackRock Investment Management
Delaware
$3.52M +$449K +10,341 +15%
TCIM
36
TIAA CREF Investment Management
New York
$3.51M -$129K -2,975 -4%
Morgan Stanley
37
Morgan Stanley
New York
$3.42M +$2.93M +67,498 +689%
MCM
38
Matarin Capital Management
New York
$3.4M +$210K +4,829 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.34M +$132K +3,039 +4%
MAA
40
Managed Account Advisors
New Jersey
$3.29M -$705K -16,242 -18%
Macquarie Group
41
Macquarie Group
Australia
$3.21M -$434K -10,000 -12%
USAA
42
United Services Automobile Association
Texas
$3.07M +$3.01M +69,400 New
Prudential Financial
43
Prudential Financial
New Jersey
$2.82M -$65.2K -1,500 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.74M +$47.8K +1,100 +2%
FHC
45
Forest Hill Capital
Arkansas
$2.54M +$178K +4,100 +8%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.44M -$668K -15,368 -22%
Bessemer Group
47
Bessemer Group
New Jersey
$2.4M
TC
48
TFS Capital
Pennsylvania
$2.26M -$663K -15,271 -23%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.16M -$1.04M -23,936 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.12M

WIRE Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2015, worth a combined $830M — up 23% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WIRE positions and 5 closed out — a net gain of 18 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $37.7M. The largest seller was Heartland Advisors, cutting an estimated $17.9M.

  • 148 institutional investors held Encore Wire Corp (WIRE) as of Q2 2015, up from 130 in Q1 2015.
  • Funds reported $830M of Encore Wire Corp stock for Q2 2015, up 23% quarter-over-quarter.
  • 23 funds opened new Encore Wire Corp positions in Q2 2015 and 5 closed out, a net change of +18 holders.
  • The largest Encore Wire Corp buyer in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $37.7M added.
  • The largest Encore Wire Corp seller in Q2 2015 was Heartland Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2015.