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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 $610M invested in Encore Wire Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

11% less funds holding

Funds holding: 148132 (-16)

26% less capital invested

Capital invested by funds: $830M → $610M (-$219M)

48% less call options, than puts

Call options by funds: $820K | Put options by funds: $1.58M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-16
Holders Change %
-10.81%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
70
Reduced
39
Closed
27
Calls
$820K
Puts
$1.58M
Net Calls
-$758K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$3.54K -100 -0.3%
Invesco
52
Invesco
Georgia
$1.23M -$135K -3,815 -9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.13M -$1.42K -40 -0.1%
PPA
54
Parametric Portfolio Associates
Washington
$1.08M -$80.1K -2,261 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.06M +$43.5K +1,227 +4%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.02M +$513K +14,486 +87%
GC
57
Guggenheim Capital
Illinois
$892K -$68.4K -1,930 -7%
SCA
58
Secor Capital Advisors
New York
$858K +$432K +12,191 +87%
AQR Capital Management
59
AQR Capital Management
Connecticut
$852K +$538K +15,196 +140%
GC
60
Globeflex Capital
California
$818K +$887K +25,024 New
BG
61
BlackRock Group
United Kingdom
$816K +$59.1K +1,669 +7%
Barclays
62
Barclays
United Kingdom
$798K +$53K +1,497 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$778K +$60.2K +1,700 +8%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$764K -$3.54K -100 -0.4%
BCM
65
Bridgeway Capital Management
Texas
$751K +$815K +23,000 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$746K -$213K -6,000 -21%
Goldman Sachs
67
Goldman Sachs
New York
$689K -$180K -5,076 -19%
Citadel Advisors
68
Citadel Advisors
Florida
$637K -$285K -8,034 -29%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$618K +$534K +15,076 +392%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$597K
OA
71
OFI Advisors
Pennsylvania
$589K +$113K +3,178 +21%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$581K +$228K +6,448 +57%
NFA
73
Nationwide Fund Advisors
Ohio
$567K -$253K -7,150 -29%
TPSF
74
Texas Permanent School Fund
Texas
$560K +$45.1K +1,272 +8%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$559K +$110K +3,093 +22%

WIRE Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2015, worth a combined $610M — down 26% from $830M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WIRE and 12 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 70 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $16.5M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.9M sold.

  • 132 institutional investors held Encore Wire Corp (WIRE) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $610M of Encore Wire Corp stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Encore Wire Corp positions in Q3 2015 and 27 closed out, a net change of -15 holders.
  • The largest Encore Wire Corp buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.5M added.
  • The largest Encore Wire Corp seller in Q3 2015 was Pembroke Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2015.