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WIRE

Encore Wire Corp
WIRE

Delisted

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

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132 hedge funds and large institutions have $610M invested in Encore Wire Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

11% less funds holding

Funds holding: 148 → 132 (-16)

26% less capital invested

Capital invested by funds: $830M → $610M (-$219M)

48% less call options, than puts

Call options by funds: $820K | Put options by funds: $1.58M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
-16
Holders Change %
-10.81%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
70
Reduced
39
Closed
27
Calls
$820K
Puts
$1.58M
Net Calls
-$758K
Net Calls Change
-$1.93M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$16.5M
2
HCM
Hodges Capital Management
Texas
+$10.3M
3
PIM
Perkins Investment Management
Illinois
+$7.92M
4
FCM
Frontier Capital Management
Massachusetts
+$7.06M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$26.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.5M
3
HA
Heartland Advisors
Wisconsin
-$10.2M
4
Comerica Bank
Comerica Bank
Texas
-$5.6M
5
AR
Advisory Research
Illinois
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.26M +$397K +11,214 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.07M +$290K +8,197 +7%
MOACM
28
Mutual of America Capital Management
New York
$4.06M -$14.1K -397 -0.3%
Charles Schwab
29
Charles Schwab
California
$3.83M +$131K +3,703 +3%
Bank of America
30
Bank of America
North Carolina
$3.69M +$2.36M +66,576 +143%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$3.69M +$353K +9,965 +10%
USAA
32
United Services Automobile Association
Texas
$3.27M +$1.09M +30,700 +44%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.72M -$145K -4,100 -5%
TCIM
34
TIAA CREF Investment Management
New York
$2.72M +$139K +3,917 +5%
CAM
35
ClariVest Asset Management
California
$2.62M -$51.3K -1,447 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.6M +$921 +26 +0%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.59M -$1.17M -32,953 -29%
Macquarie Group
38
Macquarie Group
Australia
$2.47M +$106K +3,000 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.1M +$323K +9,109 +17%
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$2.04M -$671K -18,939 -23%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.91M -$120K -3,391 -5%
Prudential Financial
42
Prudential Financial
New Jersey
$1.89M -$207K -5,840 -9%
FHC
43
Forest Hill Capital
Arkansas
$1.88M +$5.99K +169 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.88M -$635K -17,930 -24%
SCM
45
Sterling Capital Management
North Carolina
$1.82M +$288K +8,121 +17%
LSC
46
Lyon Street Capital
California
$1.74M +$1.89M +53,295 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.69M +$135K +3,800 +8%
Morgan Stanley
48
Morgan Stanley
New York
$1.65M -$945K -26,674 -35%
Deutsche Bank
49
Deutsche Bank
Germany
$1.62M +$450K +12,709 +34%
ERSOT
50
Employees Retirement System of Texas
Texas
$1.27M – – –
1
2
3 4 5

WIRE Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2015, worth a combined $610M — down 26% from $830M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WIRE and 12 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 70 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $16.5M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.9M sold.

  • 132 institutional investors held Encore Wire Corp (WIRE) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $610M of Encore Wire Corp stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Encore Wire Corp positions in Q3 2015 and 27 closed out, a net change of -15 holders.
  • The largest Encore Wire Corp buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.5M added.
  • The largest Encore Wire Corp seller in Q3 2015 was Pembroke Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2015.