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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$676K +$90.9K +2,431 +16%
SCA
77
Secor Capital Advisors
New York
$629K +$631K +16,858 New
TPSF
78
Texas Permanent School Fund
Texas
$627K -$4.38K -117 -0.7%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$622K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$615K +$79.5K +2,125 +15%
Citigroup
81
Citigroup
New York
$610K +$516K +13,787 +544%
OA
82
OFI Advisors
Pennsylvania
$595K +$94.3K +2,521 +19%
Millennium Management
83
Millennium Management
New York
$590K +$591K +15,808 New
AIG
84
American International Group
New York
$567K -$17.5K -469 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$545K -$56.1K -1,500 -9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$508K
FP
87
Foundry Partners
Minnesota
$493K +$145K +3,870 +42%
ASRS
88
Arizona State Retirement System
Arizona
$485K
KeyBank National Association
89
KeyBank National Association
Ohio
$479K -$180K -4,800 -27%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$474K +$475K +12,701 New
FQ
91
First Quadrant
California
$440K
AQR Capital Management
92
AQR Capital Management
Connecticut
$437K -$796K -21,288 -65%
Morgan Stanley
93
Morgan Stanley
New York
$426K -$1.63M -43,472 -79%
DC
94
Deere & Company
Illinois
$421K
BA
95
BlackRock Advisors
Delaware
$404K -$18K -482 -4%
CAM
96
Capstone Asset Management
Texas
$397K +$30.3K +810 +8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$377K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$329K +$7.48K +200 +2%
Wells Fargo
99
Wells Fargo
California
$304K +$262 +7 +0.1%
Goldman Sachs
100
Goldman Sachs
New York
$293K -$1.83K -49 -0.6%

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.