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WIRE

Encore Wire Corp

Delisted

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

147 hedge funds and large institutions have $892M invested in Encore Wire Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 41

8% less funds holding

Funds holding: 159147 (-12)

16% less capital invested

Capital invested by funds: $1.07B → $892M (-$173M)

20% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.4M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
69
Reduced
41
Closed
19
Calls
$1.12M
Puts
$1.4M
Net Calls
-$280K
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$4.92M +$92.7K +1,818 +2%
DIA
27
Dean Investment Associates
Ohio
$4.5M +$461K +9,045 +11%
TCIM
28
TIAA CREF Investment Management
New York
$4.49M +$802K +15,729 +20%
First Trust Advisors
29
First Trust Advisors
Illinois
$4.39M -$441K -8,645 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$4.2M +$343K +6,719 +8%
LSC
31
Lyon Street Capital
California
$4.06M +$565K +11,092 +15%
MCM
32
Matarin Capital Management
New York
$3.6M -$108K -2,127 -3%
FHC
33
Forest Hill Capital
Arkansas
$3.45M -$1.02M -19,926 -21%
Morgan Stanley
34
Morgan Stanley
New York
$3.4M +$1.08M +21,247 +42%
Wells Fargo
35
Wells Fargo
California
$3.33M +$1.84M +36,031 +105%
Citadel Advisors
36
Citadel Advisors
Florida
$3.21M +$2.09M +40,922 +153%
Invesco
37
Invesco
Georgia
$3.07M +$1.07M +20,916 +48%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.9M +$1.47M +28,750 +89%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.65M +$1.33K +26 +0%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$2.55M +$1.84M +36,015 +203%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.48M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.48M +$403K +7,896 +18%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.14M +$108K +2,122 +5%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.14M +$689K +13,521 +43%
JIR
45
James Investment Research
Ohio
$2.01M +$1.02K +20 +0%
DCM
46
Dean Capital Management
Kansas
$2M -$440K -8,630 -17%
FDS
47
First Dallas Securities
Texas
$1.9M +$372K +7,300 +22%
IA
48
IndexIQ Advisors
New York
$1.83M +$103K +2,019 +6%
TA
49
Teachers Advisors
New York
$1.82M +$54.7K +1,072 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.72M

WIRE Hedge Fund Activity: Q2 2018 in Review

147 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2018, worth a combined $892M — down 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WIRE and 8 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $8.52M. The largest seller was Winton Group, exiting entirely with an estimated $6.53M sold.

  • 147 institutional investors held Encore Wire Corp (WIRE) as of Q2 2018, down from 159 in Q1 2018.
  • Funds reported $892M of Encore Wire Corp stock for Q2 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Encore Wire Corp positions in Q2 2018 and 19 closed out, a net change of -11 holders.
  • The largest Encore Wire Corp buyer in Q2 2018 was BlackRock, an estimated $8.52M added.
  • The largest Encore Wire Corp seller in Q2 2018 was Winton Group, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2018.