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WIRE

Encore Wire Corp

Delisted

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

267 hedge funds and large institutions have $2.56B invested in Encore Wire Corp in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 73 increasing their positions, 109 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 17

110% more call options, than puts

Call options by funds: $35M | Put options by funds: $16.7M

54% more capital invested

Capital invested by funds: $1.66B → $2.56B (+$892M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 217267 (+50)

33% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 109

Holders
267
Holders Change
+50
Holders Change %
+23.04%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
67
Increased
73
Reduced
109
Closed
17
Calls
$35M
Puts
$16.7M
Net Calls
+$18.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.05M -$93.2K -720 -5%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$640K +4,942 +54%
Wolverine Trading
103
Wolverine Trading
Illinois
$1.88M +$1.71M +13,174 New
MAM
104
Martingale Asset Management
Massachusetts
$1.87M -$498K -3,847 -23%
CRB
105
Chad R. Baker
$1.86M
DA
106
Denali Advisors
California
$1.85M -$509K -3,933 -23%
NA
107
Navellier & Associates
Nevada
$1.81M +$928K +7,172 +131%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.75M -$81.8K -632 -5%
AIG
109
American International Group
New York
$1.72M -$80.3K -620 -5%
SIM
110
SummerHaven Investment Management
Connecticut
$1.72M
TI
111
Trexquant Investment
Connecticut
$1.66M +$1.5M +11,600 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.66M +$356K +2,750 +23%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$1.65M -$512K -3,953 -26%
GC
114
Guggenheim Capital
Illinois
$1.56M +$454K +3,504 +47%
SG Americas Securities
115
SG Americas Securities
New York
$1.52M +$1.04M +8,024 +308%
SAM
116
Shell Asset Management
Netherlands
$1.51M -$429K -3,311 -24%
AssetMark Inc
117
AssetMark Inc
California
$1.47M +$1.33M +10,261 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.42M +$668K +5,164 +108%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.4M -$25.9K -200 -2%
SO
120
STRS Ohio
Ohio
$1.39M -$401K -3,100 -24%
MPAM
121
Monarch Partners Asset Management
Massachusetts
$1.39M -$4.72M -36,497 -79%
FDS
122
First Dallas Securities
Texas
$1.37M -$1.1M -8,500 -47%
AB
123
Amalgamated Bank
New York
$1.36M -$54.1K -418 -4%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$1.34M +$1.21M +9,385 New
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$1.17M +9,046 New

WIRE Hedge Fund Activity: Q4 2021 in Review

267 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2021, worth a combined $2.56B — up 54% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WIRE positions and 17 closed out — a net gain of 50 holders — while 73 added to existing stakes and 109 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $69.8M. The largest seller was Victory Capital Management, cutting an estimated $72.3M.

  • 267 institutional investors held Encore Wire Corp (WIRE) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $2.56B of Encore Wire Corp stock for Q4 2021, up 54% quarter-over-quarter.
  • 67 funds opened new Encore Wire Corp positions in Q4 2021 and 17 closed out, a net change of +50 holders.
  • The largest Encore Wire Corp buyer in Q4 2021 was Westfield Capital Management, an estimated $69.8M added.
  • The largest Encore Wire Corp seller in Q4 2021 was Victory Capital Management, an estimated $72.3M sold.

Based on aggregated 13F filings for Q4 2021.