Encore Wire Corp
WIRE
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.
79% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 39
11% less funds holding
Funds holding: 148 → 132 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.5M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$7.92M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.06M |
| 5 |
Bank of New York Mellon
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$26.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.5M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.2M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$5.6M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWT
151
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$215K | -4,858 | Closed |
|
152
Asset Management One
Tokyo,
Japan
| – | -$158K | -3,568 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$71K | -1,594 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$15K | -338 | Closed |
|
|
MA
155
MUFG Americas
New York
| – | -$2K | -38 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -21 | Closed |
|
157
AssetMark Inc
Concord,
California
| – | +$106 | +3 | New |
|
|
MFS
158
MSI Financial Services
Springfield,
Massachusetts
| – | +$248 | +7 | +175% |
|
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.