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WIRE

Encore Wire Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 145135 (-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

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
44
Reduced
57
Closed
18
Calls
$1.39M
Puts
$132K
Net Calls
+$1.26M
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$72.8M -$4.77M -98,158 -6%
HA
2
Heartland Advisors
Wisconsin
$65.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M +$239K +4,921 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.6M +$582K +11,980 +1%
BFA
5
BlackRock Fund Advisors
California
$48.7M -$3.49M -71,870 -7%
Artisan Partners
6
Artisan Partners
Wisconsin
$32.7M -$1.69M -34,711 -5%
HCM
7
Hodges Capital Management
Texas
$32.1M +$3.7M +76,097 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.1M +$211K +4,342 +0.7%
RA
9
Royce & Associates
New York
$27.8M +$12.5M +257,278 +83%
BIT
10
BlackRock Institutional Trust
California
$26.8M -$1.41M -29,018 -5%
Franklin Resources
11
Franklin Resources
California
$26.8M +$97.2K +2,000 +0.4%
Victory Capital Management
12
Victory Capital Management
Texas
$25.1M -$2.32M -47,800 -9%
CAM
13
Cortina Asset Management
Wisconsin
$21.6M -$442K -9,093 -2%
State Street
14
State Street
Massachusetts
$19.4M +$226K +4,643 +1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$19.2M -$3.1M -63,800 -14%
PM
16
Pembroke Management
Quebec, Canada
$18.9M +$18.7M +384,700 New
Norges Bank
17
Norges Bank
Norway
$18.5M +$9.16M +188,411 +100%
Northern Trust
18
Northern Trust
Illinois
$16.8M -$881K -18,132 -5%
TAM
19
Third Avenue Management
New York
$15.5M -$2.19M -45,000 -12%
KG
20
Killen Group
Pennsylvania
$14.4M -$2.07M -42,552 -13%
FCM
21
Frontier Capital Management
Massachusetts
$11.5M +$523K +10,765 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.7M +$388K +7,992 +4%
VDBMI
23
Van Den Berg Management I
Texas
$10.3M -$154K -3,177 -1%
RIM
24
Rainier Investment Management
Washington
$9.74M -$279K -5,750 -3%
HW
25
Hancock Whitney
Mississippi
$8.4M +$972K +20,000 +13%

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.