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WIRE

Encore Wire Corp

Delisted

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

139 hedge funds and large institutions have $824M invested in Encore Wire Corp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $682M → $824M (+$141M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

9% less funds holding

Funds holding: 152139 (-13)

51% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.49M

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
49
Closed
20
Calls
$1.23M
Puts
$2.49M
Net Calls
-$1.26M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.59M +$89.9K +2,259 +2%
Franklin Resources
27
Franklin Resources
California
$6.2M -$3.41M -85,600 -37%
MOACM
28
Mutual of America Capital Management
New York
$5.6M +$148K +3,712 +3%
Comerica Bank
29
Comerica Bank
Texas
$5.07M +$46.9K +1,179 +1%
BIM
30
BlackRock Investment Management
Delaware
$4.78M +$683K +17,167 +18%
USAA
31
United Services Automobile Association
Texas
$4.34M
MCM
32
Matarin Capital Management
New York
$4.03M -$298K -7,481 -7%
CRB
33
Chad R. Baker
$3.76M
TCIM
34
TIAA CREF Investment Management
New York
$3.24M -$98.9K -2,484 -3%
Bank of America
35
Bank of America
North Carolina
$3.18M +$112K +2,816 +4%
CIP
36
Chartwell Investment Partners
Pennsylvania
$3.04M -$279K -7,000 -9%
FHC
37
Forest Hill Capital
Arkansas
$2.91M +$900K +22,600 +51%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.86M +$43.2K +1,084 +2%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.84M +$741K +18,610 +40%
Morgan Stanley
40
Morgan Stanley
New York
$2.76M +$1.89M +47,350 +291%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.53M +$76.9K +1,932 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.96M -$99.2K -2,491 -5%
Citigroup
43
Citigroup
New York
$1.95M +$998K +25,056 +125%
Prudential Financial
44
Prudential Financial
New Jersey
$1.88M -$430K -10,790 -20%
BG
45
BlackRock Group
United Kingdom
$1.85M +$527K +13,236 +45%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$43.8K -1,100 -3%
Goldman Sachs
47
Goldman Sachs
New York
$1.8M +$1.07M +26,852 +183%
Invesco
48
Invesco
Georgia
$1.71M +$136K +3,411 +9%
ERSOT
49
Employees Retirement System of Texas
Texas
$1.69M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.59M -$71.1K -1,785 -5%

WIRE Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2016, worth a combined $824M — up 21% from $682M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WIRE and 9 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Perkins Investment Management, adding an estimated $9.72M. The largest seller was Royce & Associates, cutting an estimated $5.02M.

  • 139 institutional investors held Encore Wire Corp (WIRE) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $824M of Encore Wire Corp stock for Q4 2016, up 21% quarter-over-quarter.
  • 9 funds opened new Encore Wire Corp positions in Q4 2016 and 20 closed out, a net change of -11 holders.
  • The largest Encore Wire Corp buyer in Q4 2016 was Perkins Investment Management, an estimated $9.72M added.
  • The largest Encore Wire Corp seller in Q4 2016 was Royce & Associates, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2016.