Encore Wire Corp
WIRE
WIRE was delisted on the 1st of July, 2024.
159 hedge funds and large institutions have $1.07B invested in Encore Wire Corp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
18% more capital invested
Capital invested by funds: $901M → $1.07B (+$164M)
10% more funds holding
Funds holding: 145 → 159 (+14)
79% less call options, than puts
Call options by funds: $313K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.57M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$5.97M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.38M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.18M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$9.33M |
| 2 |
Millennium Management
New York
|
-$8.49M |
| 3 |
RA
Royce & Associates
New York
|
-$3.85M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.13M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
151
FNY Managed Accounts
New York
| $3K | +$3.01K | +58 | New |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| $3K | +$3.11K | +60 | New |
|
|
CTC
153
Central Trust Company
Jefferson City,
Missouri
| $1K | – | – | – |
|
|
QI
154
QS Investors
New York
| $1K | – | – | – |
|
|
WAM
155
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | – | – | – |
|
|
JA
156
JOYN Advisors
Atlanta,
Georgia
| $1K | +$467 | +9 | New |
|
|
PFBT
157
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | +$622 | +12 | +150% |
|
|
RCAG
158
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1K | +$1.04K | +20 | New |
|
159
Simplex Trading
Chicago,
Illinois
| $1K | +$1.61K | +31 | New |
|
160
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$434K | -8,374 | Closed |
|
161
Capital Fund Management (CFM)
Paris,
France
| – | -$268K | -5,500 | Closed |
|
|
TI
162
Trexquant Investment
Stamford,
Connecticut
| – | -$258K | -5,299 | Closed |
|
163
AssetMark Inc
Concord,
California
| – | -$1K | -11 | Closed |
|
WIRE Hedge Fund Activity: Q1 2018 in Review
159 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2018, worth a combined $1.07B — up 18% from $901M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WIRE positions and 4 closed out — a net gain of 17 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was Franklin Resources, adding an estimated $6.57M. The largest seller was Victory Capital Management, cutting an estimated $9.33M.
- 159 institutional investors held Encore Wire Corp (WIRE) as of Q1 2018, up from 145 in Q4 2017.
- Funds reported $1.07B of Encore Wire Corp stock for Q1 2018, up 18% quarter-over-quarter.
- 21 funds opened new Encore Wire Corp positions in Q1 2018 and 4 closed out, a net change of +17 holders.
- The largest Encore Wire Corp buyer in Q1 2018 was Franklin Resources, an estimated $6.57M added.
- The largest Encore Wire Corp seller in Q1 2018 was Victory Capital Management, an estimated $9.33M sold.
Based on aggregated 13F filings for Q1 2018.