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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
JP Morgan Chase
76
JP Morgan Chase
New York
$555K -$130K -3,659 -18%
CC
77
Curian Capital
Colorado
$549K -$245K -6,909 -29%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$517K -$23.5M -662,287 -98%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$510K
Citigroup
80
Citigroup
New York
$508K +$227K +6,410 +70%
AIG
81
American International Group
New York
$483K +$12.1K +342 +2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$479K -$11.1K -312 -2%
FQ
83
First Quadrant
California
$461K +$81.5K +2,300 +19%
Wells Fargo
84
Wells Fargo
California
$452K -$33.6K -949 -6%
FP
85
Foundry Partners
Minnesota
$437K +$22.5K +635 +5%
BA
86
BlackRock Advisors
Delaware
$431K -$2.16K -61 -0.5%
DT
87
Diversified Trust
Tennessee
$404K
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$395K +$70.9K +2,000 +20%
CS
89
Credit Suisse
Switzerland
$360K -$278K -7,845 -42%
FDS
90
First Dallas Securities
Texas
$351K +$381K +10,751 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$346K -$74.2K -2,094 -17%
ASRS
92
Arizona State Retirement System
Arizona
$325K +$353K +9,954 New
Simplex Trading
93
Simplex Trading
Illinois
$315K +$255K +7,186 +292%
CAM
94
Capstone Asset Management
Texas
$299K +$20.2K +570 +7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$297K +$28.4K +800 +10%
TI
96
Trexquant Investment
Connecticut
$297K +$158K +4,446 +95%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$283K +$46.1K +1,300 +18%
BCM
98
BlueCrest Capital Management
Jersey
$242K +$262K +7,400 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$241K -$74.3K -2,098 -22%
GP
100
Girard Partners
Pennsylvania
$235K

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.