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WIRE

Encore Wire Corp

Delisted

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

168 hedge funds and large institutions have $899M invested in Encore Wire Corp in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $815M → $899M (+$83.6M)

10% more funds holding

Funds holding: 153168 (+15)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

62% less call options, than puts

Call options by funds: $1M | Put options by funds: $2.67M

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
54
Reduced
61
Closed
14
Calls
$1M
Puts
$2.67M
Net Calls
-$1.67M
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.21M -$533K -11,621 -10%
MCM
27
Matarin Capital Management
New York
$4.6M -$2.17M -47,384 -33%
Goldman Sachs
28
Goldman Sachs
New York
$3.84M -$3.34M -72,683 -48%
UBS Group
29
UBS Group
Switzerland
$3.69M +$103K +2,252 +3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.66M +$775K +16,889 +29%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.63M -$321K -6,999 -9%
WG
32
Winton Group
United Kingdom
$3.53M +$2.92M +63,714 +738%
HCM
33
Hodges Capital Management
Texas
$3.34M -$157K -3,431 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.25M +$62.8K +1,369 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.97M -$376K -8,200 -12%
FHC
36
Forest Hill Capital
Arkansas
$2.96M
MSL
37
Mackay Shields LLC
New York
$2.9M -$9.18K -200 -0.3%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.82M -$108K -2,358 -4%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$2.71M +$2.55M +55,500 New
CIA
40
Capital Impact Advisors
Massachusetts
$2.55M +$1.44M +31,396 +151%
Citadel Advisors
41
Citadel Advisors
Florida
$2.34M +$370K +8,054 +20%
Aviva
42
Aviva
United Kingdom
$2.3M -$1.75M -38,138 -45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.29M +$285K +6,200 +15%
SC
44
Skylands Capital
Wisconsin
$2.27M -$250K -5,450 -10%
SG Americas Securities
45
SG Americas Securities
New York
$2.25M +$1.25M +27,188 +143%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$41.3K -900 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.22M -$31.8K -693 -2%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.08M -$568K -12,367 -22%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.06M +$174K +3,800 +10%
PPA
50
Parametric Portfolio Associates
Washington
$2.06M -$356K -7,763 -16%

WIRE Hedge Fund Activity: Q2 2020 in Review

168 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2020, worth a combined $899M — up 10% from $815M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WIRE positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $9.29M. The largest seller was Victory Capital Management, cutting an estimated $45.2M.

  • 168 institutional investors held Encore Wire Corp (WIRE) as of Q2 2020, up from 153 in Q1 2020.
  • Funds reported $899M of Encore Wire Corp stock for Q2 2020, up 10% quarter-over-quarter.
  • 30 funds opened new Encore Wire Corp positions in Q2 2020 and 14 closed out, a net change of +16 holders.
  • The largest Encore Wire Corp buyer in Q2 2020 was Invesco, an estimated $9.29M added.
  • The largest Encore Wire Corp seller in Q2 2020 was Victory Capital Management, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2020.