Encore Wire Corp
WIRE
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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 145 → 135 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$18.7M |
| 2 |
RA
Royce & Associates
New York
|
+$12.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.16M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.7M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.77M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.49M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.32M |
| 5 |
TAM
Third Avenue Management
New York
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
151
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -40 | Closed |
|
152
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -26 | Closed |
|
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.