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WIRE

Encore Wire Corp

Delisted

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

152 hedge funds and large institutions have $685M invested in Encore Wire Corp in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

15% more funds holding

Funds holding: 132152 (+20)

12% more capital invested

Capital invested by funds: $610M → $685M (+$74.4M)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

7% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.38M

Holders
152
Holders Change
+20
Holders Change %
+15.15%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
52
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.38M
Net Calls
+$97K
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.02M +$434K +10,703 +9%
Charles Schwab
27
Charles Schwab
California
$4.55M +$220K +5,420 +5%
MOACM
28
Mutual of America Capital Management
New York
$4.51M -$107K -2,646 -2%
Comerica Bank
29
Comerica Bank
Texas
$4.04M -$1.31M -32,388 -22%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.83M +$1.59M +39,143 +61%
USAA
31
United Services Automobile Association
Texas
$3.71M
MCM
32
Matarin Capital Management
New York
$3.69M -$1.6M -39,453 -28%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.37M +$300K +7,403 +9%
CRB
34
Chad R. Baker
$3.26M +$3.56M +87,900 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.25M +$3.56M +87,758 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.25M +$333K +8,215 +10%
Bank of America
37
Bank of America
North Carolina
$3.16M -$1.13M -27,763 -25%
CAM
38
ClariVest Asset Management
California
$3.1M +$141K +3,480 +4%
BIM
39
BlackRock Investment Management
Delaware
$2.98M +$23.4K +578 +0.7%
TCIM
40
TIAA CREF Investment Management
New York
$2.8M -$314K -7,744 -9%
Morgan Stanley
41
Morgan Stanley
New York
$2.58M +$768K +18,945 +37%
RMCM
42
Reynders McVeigh Capital Management
Massachusetts
$2.31M -$7.09K -175 -0.3%
FHC
43
Forest Hill Capital
Arkansas
$2.07M -$69.4K -1,712 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.02M -$122K -3,000 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.91M
Prudential Financial
46
Prudential Financial
New Jersey
$1.9M -$272K -6,700 -12%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.62M +$514K +12,690 +41%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.62M -$600K -14,805 -25%
CS
49
Credit Suisse
Switzerland
$1.48M +$1.17M +28,793 +261%
ERSOT
50
Employees Retirement System of Texas
Texas
$1.45M

WIRE Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2015, worth a combined $685M — up 12% from $610M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WIRE positions and 9 closed out — a net gain of 21 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $8.03M. The largest seller was Cortina Asset Management, cutting an estimated $11.4M.

  • 152 institutional investors held Encore Wire Corp (WIRE) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $685M of Encore Wire Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 30 funds opened new Encore Wire Corp positions in Q4 2015 and 9 closed out, a net change of +21 holders.
  • The largest Encore Wire Corp buyer in Q4 2015 was Hancock Whitney, an estimated $8.03M added.
  • The largest Encore Wire Corp seller in Q4 2015 was Cortina Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.