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WIRE

Encore Wire Corp

Delisted

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

132 hedge funds and large institutions have $637M invested in Encore Wire Corp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $430K | Put options by funds: $74K

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 135132 (-3)

24% less capital invested

Capital invested by funds: $839M → $637M (-$202M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
51
Reduced
44
Closed
16
Calls
$430K
Puts
$74K
Net Calls
+$356K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$248K -5,700 -14%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.28M
Deutsche Bank
53
Deutsche Bank
Germany
$1.23M +$409K +9,394 +39%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.22M -$21.8K -500 -1%
SCM
55
Sterling Capital Management
North Carolina
$1.18M +$308K +7,072 +29%
Citadel Advisors
56
Citadel Advisors
Florida
$1.16M +$870K +20,000 +178%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.11M +$13.5K +310 +1%
Barclays
58
Barclays
United Kingdom
$1.1M +$1.26M +28,947 +3,282%
TA
59
Teachers Advisors
New York
$1.09M
CS
60
Credit Suisse
Switzerland
$1.03M +$13.5K +311 +1%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$946K
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$874K +$1.03M +23,577 New
CC
63
Curian Capital
Colorado
$844K +$13.8K +316 +1%
RFC
64
Russell Frank Company
Washington
$809K +$18.1K +415 +2%
JP Morgan Chase
65
JP Morgan Chase
New York
$779K +$87K +2,000 +11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$745K
GCP
67
GSA Capital Partners
United Kingdom
$738K +$265K +6,100 +44%
NFA
68
Nationwide Fund Advisors
Ohio
$735K -$957 -22 -0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$727K +$245K +5,639 +40%
TC
70
TFS Capital
Pennsylvania
$723K +$848K +19,493 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$720K -$17.4K -400 -2%
RBA
72
Richard Bernstein Advisors
New York
$695K +$79.5K +1,827 +11%
BG
73
BlackRock Group
United Kingdom
$659K -$21K -482 -3%
KeyBank National Association
74
KeyBank National Association
Ohio
$654K -$397K -9,125 -34%
TPSF
75
Texas Permanent School Fund
Texas
$627K -$84.5K -1,942 -10%

WIRE Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2014, worth a combined $637M — down 24% from $839M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WIRE and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $9.7M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $9.74M sold.

  • 132 institutional investors held Encore Wire Corp (WIRE) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $637M of Encore Wire Corp stock for Q3 2014, down 24% quarter-over-quarter.
  • 15 funds opened new Encore Wire Corp positions in Q3 2014 and 16 closed out, a net change of -1 holder.
  • The largest Encore Wire Corp buyer in Q3 2014 was Royce & Associates, an estimated $9.7M added.
  • The largest Encore Wire Corp seller in Q3 2014 was Rainier Investment Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2014.