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WIRE

Encore Wire Corp

Delisted

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

135 hedge funds and large institutions have $839M invested in Encore Wire Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $132K

3% more capital invested

Capital invested by funds: $815M → $839M (+$24.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 145135 (-10)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
44
Reduced
57
Closed
18
Calls
$1.39M
Puts
$132K
Net Calls
+$1.26M
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.64M +$185K +3,800 +13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.45M -$301K -6,196 -17%
TA
53
Teachers Advisors
New York
$1.45M -$102K -2,103 -7%
JIR
54
James Investment Research
Ohio
$1.42M +$382K +7,861 +37%
CS
55
Credit Suisse
Switzerland
$1.35M -$165K -3,395 -11%
KeyBank National Association
56
KeyBank National Association
Ohio
$1.31M -$176K -3,625 -12%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.25M +$48.6K +1,000 +4%
SCM
58
Sterling Capital Management
North Carolina
$1.21M -$63.1K -1,298 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$1.17M +$27K +556 +2%
GIP
60
Granite Investment Partners
California
$1.12M +$1.11M +22,823 New
CC
61
Curian Capital
Colorado
$1.1M +$26.4K +543 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$985K
NFA
63
Nationwide Fund Advisors
Ohio
$973K +$146 +3 +0%
Swiss National Bank
64
Swiss National Bank
Switzerland
$971K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$949K +$826 +17 +0.1%
AI
66
Analytic Investors
California
$940K +$145K +2,994 +19%
JP Morgan Chase
67
JP Morgan Chase
New York
$931K -$94.1K -1,936 -9%
TPSF
68
Texas Permanent School Fund
Texas
$924K +$1.51K +31 +0.2%
RFC
69
Russell Frank Company
Washington
$922K -$124K -2,543 -11%
BG
70
BlackRock Group
United Kingdom
$894K -$145K -2,993 -14%
Goldman Sachs
71
Goldman Sachs
New York
$844K +$455K +9,366 +119%
RBA
72
Richard Bernstein Advisors
New York
$830K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$817K
DT
74
Diversified Trust
Tennessee
$804K +$796K +16,387 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$790K -$34K -700 -4%

WIRE Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2014, worth a combined $839M — up 3% from $815M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WIRE and 8 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Pembroke Management, opening a new position worth an estimated $18.7M. The largest seller was Advisory Research, cutting an estimated $4.77M.

  • 135 institutional investors held Encore Wire Corp (WIRE) as of Q2 2014, down from 145 in Q1 2014.
  • Funds reported $839M of Encore Wire Corp stock for Q2 2014, up 3% quarter-over-quarter.
  • 8 funds opened new Encore Wire Corp positions in Q2 2014 and 18 closed out, a net change of -10 holders.
  • The largest Encore Wire Corp buyer in Q2 2014 was Pembroke Management, an estimated $18.7M added.
  • The largest Encore Wire Corp seller in Q2 2014 was Advisory Research, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2014.