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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
GCP
101
GSA Capital Partners
United Kingdom
$226K -$1.34M -37,904 -85%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$217K +$236K +6,648 New
PCM
103
Prelude Capital Management
New York
$216K +$85K +2,400 +57%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$167K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$145K +$91K +2,567 +137%
FMT
106
First Mercantile Trust
Tennessee
$140K +$83.9K +2,367 +123%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$120K +$3.9K +110 +3%
Legal & General Group
108
Legal & General Group
United Kingdom
$100K
MSA
109
Mason Street Advisors
Wisconsin
$100K +$17K +479 +19%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$79K +$58.7K +1,657 +218%
PI
111
PineBridge Investments
New York
$77K +$7.87K +222 +10%
Victory Capital Management
112
Victory Capital Management
Texas
$68K +$2.41K +68 +3%
Canada Life
113
Canada Life
Manitoba, Canada
$58K
KBC Group
114
KBC Group
Belgium
$56K +$61.3K +1,729 New
UBS Group
115
UBS Group
Switzerland
$51K -$2.66K -75 -5%
Walleye Trading
116
Walleye Trading
New York
$49K +$49.4K +1,394 +1,394%
US Bancorp
117
US Bancorp
Minnesota
$42K +$6.73K +190 +17%
LIA
118
LS Investment Advisors
Michigan
$21K
BlackRock
119
BlackRock
New York
$19K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$15K -$30.2K -852 -64%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$14K +$1.38K +39 +10%
SSB
122
Sandy Spring Bank
Maryland
$10K +$35 +1 +0.3%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$9K +$3.97K +112 +73%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$8K +$6.06K +171 +295%
IPC
125
Independent Portfolio Consultants
Florida
$7K +$5.67K +160 +246%

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.