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WIRE

Encore Wire Corp

Delisted

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

130 hedge funds and large institutions have $674M invested in Encore Wire Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

12% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.3M

0% more capital invested

Capital invested by funds: $672M → $674M (+$1.57M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 131130 (-1)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
57
Reduced
37
Closed
13
Calls
$1.45M
Puts
$1.3M
Net Calls
+$154K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$628K +$301K +8,739 +111%
Citadel Advisors
77
Citadel Advisors
Florida
$622K -$656K -19,069 -54%
DCM
78
Dean Capital Management
Kansas
$598K +$543K +15,800 New
AIG
79
American International Group
New York
$579K +$3.2K +93 +0.6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$565K -$263K -7,640 -34%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$553K
Citigroup
82
Citigroup
New York
$536K -$74.7K -2,172 -13%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$516K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$504K -$109K -3,170 -19%
VIA
85
Vident Investment Advisory
Georgia
$501K +$455K +13,221 New
FP
86
Foundry Partners
Minnesota
$498K -$1.24K -36 -0.3%
SCA
87
Secor Capital Advisors
New York
$486K -$138K -4,026 -24%
BA
88
BlackRock Advisors
Delaware
$484K +$66.8K +1,942 +18%
FQ
89
First Quadrant
California
$447K
AQR Capital Management
90
AQR Capital Management
Connecticut
$426K -$15.5K -450 -4%
CAM
91
Capstone Asset Management
Texas
$409K +$5.16K +150 +1%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$386K -$546K -15,862 -61%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$382K
Morgan Stanley
94
Morgan Stanley
New York
$371K -$55.9K -1,625 -14%
CS
95
Credit Suisse
Switzerland
$361K -$562K -16,353 -63%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$315K -$336K -9,779 -54%
Wells Fargo
97
Wells Fargo
California
$314K +$5.06K +147 +2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$311K -$20.6K -600 -7%
GP
99
Girard Partners
Pennsylvania
$272K
GAM
100
Gotham Asset Management
New York
$269K -$2.44M -70,930 -91%

WIRE Hedge Fund Activity: Q1 2015 in Review

130 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2015, worth a combined $674M — up 0.23% from $672M a quarter earlier.

Fund positioning in WIRE was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 57 added to existing stakes and 37 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $7.41M. The largest seller was Victory Capital Management, exiting entirely with an estimated $10.1M sold.

  • 130 institutional investors held Encore Wire Corp (WIRE) as of Q1 2015, down from 131 in Q4 2014.
  • Funds reported $674M of Encore Wire Corp stock for Q1 2015, up 0.23% quarter-over-quarter.
  • 13 funds opened new Encore Wire Corp positions in Q1 2015 and 13 closed out, a net change of 0 holders.
  • The largest Encore Wire Corp buyer in Q1 2015 was Frontier Capital Management, an estimated $7.41M added.
  • The largest Encore Wire Corp seller in Q1 2015 was Victory Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2015.