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WIRE

Encore Wire Corp

Delisted

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

156 hedge funds and large institutions have $716M invested in Encore Wire Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 152156 (+4)

4% more capital invested

Capital invested by funds: $685M → $716M (+$30.8M)

14% less call options, than puts

Call options by funds: $356K | Put options by funds: $415K

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
68
Reduced
43
Closed
17
Calls
$356K
Puts
$415K
Net Calls
-$59K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.61M +$1.11M +30,591 +35%
Artisan Partners
27
Artisan Partners
Wisconsin
$4.37M -$11.2M -309,640 -73%
KG
28
Killen Group
Pennsylvania
$4.33M -$1.43M -39,354 -26%
USAA
29
United Services Automobile Association
Texas
$3.9M
CCMH
30
Cornerstone Capital Management Holdings
New York
$3.71M +$163K +4,500 +5%
MCM
31
Matarin Capital Management
New York
$3.55M -$302K -8,344 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.52M +$102K +2,820 +3%
CRB
33
Chad R. Baker
$3.37M -$45.3K -1,250 -1%
BIM
34
BlackRock Investment Management
Delaware
$3.25M +$116K +3,201 +4%
CAM
35
ClariVest Asset Management
California
$3.12M -$132K -3,647 -4%
Millennium Management
36
Millennium Management
New York
$2.86M +$2.09M +57,706 +364%
TCIM
37
TIAA CREF Investment Management
New York
$2.79M -$139K -3,825 -5%
Bank of America
38
Bank of America
North Carolina
$2.72M -$561K -15,477 -18%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.69M +$915K +25,257 +58%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.63M -$1.3M -35,859 -35%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.53M +$2.01M +55,500 +588%
Deutsche Bank
42
Deutsche Bank
Germany
$2.48M +$945K +26,081 +69%
Prudential Financial
43
Prudential Financial
New Jersey
$2.43M +$409K +11,300 +22%
FHC
44
Forest Hill Capital
Arkansas
$2.17M
Morgan Stanley
45
Morgan Stanley
New York
$2.08M -$585K -16,140 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.02M -$96.3K -2,659 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.91M -$90.6K -2,500 -5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.79M +$595K +16,423 +55%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$206K +5,690 +15%
SCM
50
Sterling Capital Management
North Carolina
$1.59M +$173K +4,774 +13%

WIRE Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2016, worth a combined $716M — up 4.5% from $685M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WIRE positions and 17 closed out — a net gain of 4 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.82M. The largest seller was Artisan Partners, cutting an estimated $11.2M.

  • 156 institutional investors held Encore Wire Corp (WIRE) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $716M of Encore Wire Corp stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 21 funds opened new Encore Wire Corp positions in Q1 2016 and 17 closed out, a net change of +4 holders.
  • The largest Encore Wire Corp buyer in Q1 2016 was Bank of New York Mellon, an estimated $6.82M added.
  • The largest Encore Wire Corp seller in Q1 2016 was Artisan Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.