We are live on ! Find out more
WIRE

Encore Wire Corp

Delisted

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

166 hedge funds and large institutions have $1.1B invested in Encore Wire Corp in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$30.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 179166 (-13)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.3M

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
72
Closed
21
Calls
$11K
Puts
$1.3M
Net Calls
-$1.29M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$8.96M +$2.93M +51,106 +49%
RA
27
Royce & Associates
New York
$8.22M +$245K +4,268 +3%
HA
28
Heartland Advisors
Wisconsin
$7.98M -$2.31M -40,251 -22%
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.73M -$422K -7,355 -5%
MOACM
30
Mutual of America Capital Management
New York
$7.49M -$1.37M -23,897 -15%
HCM
31
Hodges Capital Management
Texas
$6.32M -$4.11M -71,605 -39%
Morgan Stanley
32
Morgan Stanley
New York
$6.22M +$1.72M +29,989 +38%
Millennium Management
33
Millennium Management
New York
$5.72M +$3.97M +69,084 +226%
MCM
34
Matarin Capital Management
New York
$4.96M -$2.2M -38,330 -31%
Prudential Financial
35
Prudential Financial
New Jersey
$4.86M -$1.07M -18,599 -18%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.59M -$1.5M -26,137 -25%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.44M +$4.44M +77,417 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.42M +$206K +3,580 +5%
UBS Group
39
UBS Group
Switzerland
$4.21M +$3.22M +56,068 +325%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.89M +$600K +10,446 +18%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.61M -$262K -4,571 -7%
MSL
42
Mackay Shields LLC
New York
$3.55M -$270K -4,700 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.5M +$195K +3,395 +6%
FHC
44
Forest Hill Capital
Arkansas
$3.48M
Man Group
45
Man Group
United Kingdom
$3.21M +$172K +3,003 +6%
PPA
46
Parametric Portfolio Associates
Washington
$2.95M -$253K -4,405 -8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$367K -6,400 -12%
AG
48
Algert Global
California
$2.39M +$369K +6,430 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.29M +$45.9K +800 +2%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$2.19M +$172K +3,000 +9%

WIRE Hedge Fund Activity: Q4 2019 in Review

166 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2019, worth a combined $1.1B — up 2.9% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WIRE and 15 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was American Century Companies, cutting an estimated $5.26M.

  • 166 institutional investors held Encore Wire Corp (WIRE) as of Q4 2019, down from 179 in Q3 2019.
  • Funds reported $1.1B of Encore Wire Corp stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 15 funds opened new Encore Wire Corp positions in Q4 2019 and 21 closed out, a net change of -6 holders.
  • The largest Encore Wire Corp buyer in Q4 2019 was Invesco, an estimated $15.2M added.
  • The largest Encore Wire Corp seller in Q4 2019 was American Century Companies, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2019.