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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
AIG
76
American International Group
New York
$764K -$16.9K -348 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$684K -$237K -4,882 -26%
GCP
78
GSA Capital Partners
United Kingdom
$676K +$146K +3,000 +28%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$667K
ASRS
80
Arizona State Retirement System
Arizona
$657K +$9.72K +200 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K -$116K -2,392 -15%
RMCM
82
Reynders McVeigh Capital Management
Massachusetts
$636K +$140K +2,885 +29%
WFM
83
Wilmington Funds Management
Delaware
$627K
FQ
84
First Quadrant
California
$579K
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$575K +$11.8K +243 +2%
BA
86
BlackRock Advisors
Delaware
$566K -$93.5K -1,925 -14%
DC
87
Deere & Company
Illinois
$553K +$548K +11,269 New
Citadel Advisors
88
Citadel Advisors
Florida
$551K -$793K -16,312 -59%
OA
89
OFI Advisors
Pennsylvania
$536K +$57.2K +1,177 +12%
ProShare Advisors
90
ProShare Advisors
Maryland
$530K -$510K -10,489 -49%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$495K
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$490K +$486K +10,001 New
CAM
93
Capstone Asset Management
Texas
$485K +$65K +1,337 +16%
Wells Fargo
94
Wells Fargo
California
$445K +$64.5K +1,328 +17%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$427K +$4.86K +100 +1%
GC
96
Guggenheim Capital
Illinois
$413K -$64.4K -1,325 -14%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$407K -$29.2K -600 -7%
ARTA
98
A.R.T. Advisors
New York
$357K -$324K -6,673 -48%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$336K +$2.43K +50 +0.7%
U
100
UBS
Switzerland
$320K +$317K +6,517 +651,700%

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.