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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
HF
101
Hoxton Financial
West Virginia
$288K -$62.1K -1,277 -18%
WA
102
WealthTrust Axiom
Pennsylvania
$281K
Truist Financial
103
Truist Financial
North Carolina
$276K -$34.6K -711 -11%
Nomura Holdings
104
Nomura Holdings
Japan
$257K -$207K -4,251 -45%
FPC
105
Falcon Point Capital
California
$251K -$510K -10,502 -67%
Millennium Management
106
Millennium Management
New York
$229K -$1.04M -21,354 -82%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$225K -$209K -4,304 -48%
Allianz Asset Management
108
Allianz Asset Management
Germany
$225K -$195K -4,020 -47%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$221K
TD Asset Management
110
TD Asset Management
Ontario, Canada
$221K
PA
111
Profund Advisors
Maryland
$217K -$12.6K -259 -6%
UBS AM
112
UBS AM
Illinois
$201K +$199K +4,100 New
KBC Group
113
KBC Group
Belgium
$195K
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K +$2.96K +61 +2%
STC
115
SEI Trust Company
Pennsylvania
$162K -$117K -2,410 -42%
PI
116
PineBridge Investments
New York
$143K -$79.1K -1,628 -36%
MSA
117
Mason Street Advisors
Wisconsin
$115K +$3.26K +67 +3%
Citigroup
118
Citigroup
New York
$104K -$375K -7,708 -78%
VFA
119
Virtus Fund Advisers
Connecticut
$87K +$85.9K +1,768 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$56K +$25.3K +520 +85%
Barclays
121
Barclays
United Kingdom
$43K -$84.7K -1,744 -66%
First Manhattan
122
First Manhattan
New York
$40K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$36K
Canada Life
124
Canada Life
Manitoba, Canada
$33K
BlackRock
125
BlackRock
New York
$28K -$3.06K -63 -10%

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.