We are live on ! Find out more
WIRE

Encore Wire Corp

Delisted

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

127 hedge funds and large institutions have $795M invested in Encore Wire Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

3% less funds holding

Funds holding: 131127 (-4)

9% less capital invested

Capital invested by funds: $873M → $795M (-$77.6M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

76% less call options, than puts

Call options by funds: $684K | Put options by funds: $2.9M

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
48
Closed
11
Calls
$684K
Puts
$2.9M
Net Calls
-$2.22M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
Forest Hill Capital
Arkansas
$3.75M
CRB
27
Chad R. Baker
$3.7M
First Trust Advisors
28
First Trust Advisors
Illinois
$3.46M -$4.59M -106,781 -57%
Comerica Bank
29
Comerica Bank
Texas
$3.24M -$1.28M -29,762 -28%
Franklin Resources
30
Franklin Resources
California
$3.23M
KCM
31
Kennedy Capital Management
Missouri
$3.22M -$7.38M -171,572 -69%
Prudential Financial
32
Prudential Financial
New Jersey
$3.07M +$1.38M +32,140 +81%
MCM
33
Matarin Capital Management
New York
$2.71M +$65.4K +1,522 +2%
TCIM
34
TIAA CREF Investment Management
New York
$2.64M -$415K -9,656 -14%
Bank of America
35
Bank of America
North Carolina
$2.57M -$1.07M -24,992 -29%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.26M -$43 -1 -0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.03M +$16.4K +381 +0.8%
CIP
38
Chartwell Investment Partners
Pennsylvania
$2M -$172K -4,000 -8%
Invesco
39
Invesco
Georgia
$1.74M -$11.6K -269 -0.7%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.7M +$228K +5,298 +15%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.69M -$510K -11,858 -23%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.67M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$166K -3,863 -10%
FDS
44
First Dallas Securities
Texas
$1.53M +$83.8K +1,949 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.52M -$310K -7,200 -17%
Deutsche Bank
46
Deutsche Bank
Germany
$1.51M +$850K +19,779 +127%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.51M -$79K -1,837 -5%
KeyBank National Association
48
KeyBank National Association
Ohio
$1.5M -$98.9K -2,300 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.48M +$90.3K +2,100 +6%
PPA
50
Parametric Portfolio Associates
Washington
$1.47M +$31.4K +730 +2%

WIRE Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2017, worth a combined $795M — down 8.9% from $873M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WIRE and 8 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $40.6M. The largest seller was Kennedy Capital Management, cutting an estimated $7.38M.

  • 127 institutional investors held Encore Wire Corp (WIRE) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $795M of Encore Wire Corp stock for Q2 2017, down 8.9% quarter-over-quarter.
  • 8 funds opened new Encore Wire Corp positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest Encore Wire Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $40.6M added.
  • The largest Encore Wire Corp seller in Q2 2017 was Kennedy Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2017.