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WIRE

Encore Wire Corp

Delisted

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

152 hedge funds and large institutions have $682M invested in Encore Wire Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $889K | Put options by funds: $673K

2% less capital invested

Capital invested by funds: $694M → $682M (-$11.9M)

4% less funds holding

Funds holding: 158152 (-6)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
50
Reduced
62
Closed
19
Calls
$889K
Puts
$673K
Net Calls
+$216K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
126
Reilly Financial Advisors
California
$51K +$52.9K +1,382 New
RCM
127
Riverhead Capital Management
Delaware
$40K -$256K -6,688 -86%
PCM
128
Prelude Capital Management
New York
$30K -$134K -3,508 -81%
US Bancorp
129
US Bancorp
Minnesota
$27K -$7.38K -193 -21%
LIA
130
LS Investment Advisors
Michigan
$27K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$25K +$6.16K +161 +32%
VCM
132
Versant Capital Management
Arizona
$22K -$6.12K -160 -21%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$13K
SSB
134
Sandy Spring Bank
Maryland
$12K
IPC
135
Independent Portfolio Consultants
Florida
$9K -$2.49K -65 -20%
FNBT
136
FineMark National Bank & Trust
Florida
$9K +$3.25K +85 +57%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$8K +$1.65K +43 +23%
ACH
138
ArrowMark Colorado Holdings
Colorado
$3K +$2.91K +76 New
CG
139
Cutler Group
California
$3K +$3.63K +95 New
TCIM
140
TIAA CREF Investment Management
New York
$2.84K -$195K -5,086 -6%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$2K -$22.3K -584 -90%
GC
142
Globeflex Capital
California
$1K -$956K -25,000 -100%
QI
143
QS Investors
New York
$1K
QCG
144
Quadrant Capital Group
Ohio
$1K
TWA
145
TCI Wealth Advisors
Arizona
$1K
VOYA Investment Management
146
VOYA Investment Management
Georgia
$389
SIC
147
Salem Investment Counselors
North Carolina
$37 +$3.83K +100 New
HW
148
Hancock Whitney
Mississippi
-$7.46M -200,160 Closed
CAM
149
ClariVest Asset Management
California
-$3.34M -89,685 Closed
Millennium Management
150
Millennium Management
New York
-$2.44M -65,557 Closed

WIRE Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2016, worth a combined $682M — down 1.7% from $694M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WIRE and 13 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $40.7M. The largest seller was Bank of New York Mellon, cutting an estimated $16M.

  • 152 institutional investors held Encore Wire Corp (WIRE) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $682M of Encore Wire Corp stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 13 funds opened new Encore Wire Corp positions in Q3 2016 and 19 closed out, a net change of -6 holders.
  • The largest Encore Wire Corp buyer in Q3 2016 was Victory Capital Management, an estimated $40.7M added.
  • The largest Encore Wire Corp seller in Q3 2016 was Bank of New York Mellon, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.