Encore Wire Corp
WIRE
WIRE was delisted on the 1st of July, 2024.
145 hedge funds and large institutions have $815M invested in Encore Wire Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
33% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.77M
7% more funds holding
Funds holding: 135 → 145 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $922M → $815M (-$107M)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$23.3M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$10.6M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.82M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.3M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.9M |
| 3 |
TAM
Third Avenue Management
New York
|
-$5.45M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.19M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$239K | -4,404 | Closed |
|
152
UBS AM
Chicago,
Illinois
| – | -$222K | -4,100 | Closed |
|
153
Two Sigma Advisers
New York
| – | -$207K | -3,811 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$175K | -3,222 | Closed |
|
|
U
155
UBS
Zurich,
Switzerland
| – | -$36.6K | -708 | -100% |
|
156
BNP Paribas Financial Markets
Paris,
France
| – | -$14.5K | -267 | Closed |
|
|
LTFS
157
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -132 | Closed |
|
|
WA
158
WFG Advisors
Dallas,
Texas
| – | -$2K | -46 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$310 | +6 | New |
|
WIRE Hedge Fund Activity: Q1 2014 in Review
145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2014, worth a combined $815M — down 12% from $922M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WIRE positions and 14 closed out — a net gain of 11 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $23.3M. The largest seller was Frontier Capital Management, cutting an estimated $22.3M.
- 145 institutional investors held Encore Wire Corp (WIRE) as of Q1 2014, up from 135 in Q4 2013.
- Funds reported $815M of Encore Wire Corp stock for Q1 2014, down 12% quarter-over-quarter.
- 25 funds opened new Encore Wire Corp positions in Q1 2014 and 14 closed out, a net change of +11 holders.
- The largest Encore Wire Corp buyer in Q1 2014 was Cortina Asset Management, an estimated $23.3M added.
- The largest Encore Wire Corp seller in Q1 2014 was Frontier Capital Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2014.