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WIRE

Encore Wire Corp

Delisted

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

145 hedge funds and large institutions have $815M invested in Encore Wire Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

33% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.77M

7% more funds holding

Funds holding: 135145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $922M → $815M (-$107M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
43
Reduced
55
Closed
14
Calls
$2.36M
Puts
$1.77M
Net Calls
+$586K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.53M +$64.1K +1,240 +4%
CS
52
Credit Suisse
Switzerland
$1.5M +$560K +10,825 +54%
KeyBank National Association
53
KeyBank National Association
Ohio
$1.47M +$14.2K +275 +0.9%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.44M -$67.8K -1,311 -4%
Citadel Advisors
55
Citadel Advisors
Florida
$1.34M +$1.09M +21,088 +326%
MCM
56
Matarin Capital Management
New York
$1.3M +$5.01K +97 +0.4%
Millennium Management
57
Millennium Management
New York
$1.26M +$1.34M +26,018 New
SCM
58
Sterling Capital Management
North Carolina
$1.26M +$1.34M +25,959 New
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.19M
RFC
60
Russell Frank Company
Washington
$1.16M -$445K -8,600 -26%
CAM
61
ClariVest Asset Management
California
$1.14M +$964K +18,650 +386%
Deutsche Bank
62
Deutsche Bank
Germany
$1.13M +$304K +5,874 +34%
CC
63
Curian Capital
Colorado
$1.06M +$1.13M +21,890 New
ProShare Advisors
64
ProShare Advisors
Maryland
$1.03M +$1.1M +21,299 New
BG
65
BlackRock Group
United Kingdom
$1.03M -$176K -3,398 -14%
JIR
66
James Investment Research
Ohio
$1.02M +$1.09M +21,139 New
JP Morgan Chase
67
JP Morgan Chase
New York
$1.01M -$1.78M -34,421 -62%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$974K
NFA
69
Nationwide Fund Advisors
Ohio
$962K -$2.33K -45 -0.2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$960K +$258K +5,000 +34%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$938K +$293K +5,670 +42%
TPSF
72
Texas Permanent School Fund
Texas
$913K -$40.2K -777 -4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$913K +$270K +5,222 +38%
RBA
74
Richard Bernstein Advisors
New York
$821K +$223K +4,323 +34%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$815K -$155K -3,000 -15%

WIRE Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2014, worth a combined $815M — down 12% from $922M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WIRE positions and 14 closed out — a net gain of 11 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Frontier Capital Management, cutting an estimated $22.3M.

  • 145 institutional investors held Encore Wire Corp (WIRE) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $815M of Encore Wire Corp stock for Q1 2014, down 12% quarter-over-quarter.
  • 25 funds opened new Encore Wire Corp positions in Q1 2014 and 14 closed out, a net change of +11 holders.
  • The largest Encore Wire Corp buyer in Q1 2014 was Cortina Asset Management, an estimated $23.3M added.
  • The largest Encore Wire Corp seller in Q1 2014 was Frontier Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2014.