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WIRE

Encore Wire Corp

Delisted

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

131 hedge funds and large institutions have $672M invested in Encore Wire Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $637M → $672M (+$35.5M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 132131 (-1)

98% less call options, than puts

Call options by funds: $26K | Put options by funds: $1.33M

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
57
Reduced
35
Closed
16
Calls
$26K
Puts
$1.33M
Net Calls
-$1.3M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.4M
Invesco
52
Invesco
Georgia
$1.38M -$112K -2,999 -8%
SCM
53
Sterling Capital Management
North Carolina
$1.34M +$161K +4,298 +14%
Citadel Advisors
54
Citadel Advisors
Florida
$1.33M +$159K +4,255 +14%
PPA
55
Parametric Portfolio Associates
Washington
$1.32M -$24.1K -643 -2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.29M
BG
58
BlackRock Group
United Kingdom
$1.23M +$570K +15,239 +86%
Barclays
59
Barclays
United Kingdom
$1.1M -$1.42K -38 -0.1%
TA
60
Teachers Advisors
New York
$1.1M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.09M -$23.6K -630 -2%
GC
62
Guggenheim Capital
Illinois
$1.06M +$837K +22,361 +368%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$972K +$974K +26,045 New
CS
64
Credit Suisse
Switzerland
$966K -$74.7K -1,998 -7%
JP Morgan Chase
65
JP Morgan Chase
New York
$881K +$98K +2,620 +12%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$874K -$78.6K -2,100 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$843K +$112K +2,981 +15%
ZCM
68
Zebra Capital Management
Connecticut
$826K +$828K +22,127 New
CC
69
Curian Capital
Colorado
$825K -$24.1K -645 -3%
TC
70
TFS Capital
Pennsylvania
$759K +$31.5K +841 +4%
DT
71
Diversified Trust
Tennessee
$749K +$751K +20,077 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$745K -$4.53K -121 -0.6%
NFA
73
Nationwide Fund Advisors
Ohio
$731K -$8.3K -222 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$724K
RBA
75
Richard Bernstein Advisors
New York
$700K

WIRE Hedge Fund Activity: Q4 2014 in Review

131 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2014, worth a combined $672M — up 5.6% from $637M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WIRE positions and 16 closed out — a net gain of 1 holder — while 57 added to existing stakes and 35 trimmed.

The largest buyer was Advisory Research, adding an estimated $12.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12M sold.

  • 131 institutional investors held Encore Wire Corp (WIRE) as of Q4 2014, down from 132 in Q3 2014.
  • Funds reported $672M of Encore Wire Corp stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 17 funds opened new Encore Wire Corp positions in Q4 2014 and 16 closed out, a net change of +1 holder.
  • The largest Encore Wire Corp buyer in Q4 2014 was Advisory Research, an estimated $12.2M added.
  • The largest Encore Wire Corp seller in Q4 2014 was Lord, Abbett & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.