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WIRE

Encore Wire Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

11% less funds holding

Funds holding: 148132 (-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: 10 (-1)

Holders
132
Holders Change
-16
Holders Change %
-10.81%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
70
Reduced
39
Closed
27
Calls
$820K
Puts
$1.58M
Net Calls
-$758K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.9M +$4.57M +128,874 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.3M +$1.32M +37,265 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.6M +$16.5M +466,953 +54%
AR
4
Advisory Research
Illinois
$39.9M -$3.56M -100,561 -8%
BFA
5
BlackRock Fund Advisors
California
$39.6M +$3.08M +86,844 +8%
RA
6
Royce & Associates
New York
$30.3M +$1.08M +30,463 +3%
HCM
7
Hodges Capital Management
Texas
$27.6M +$10.3M +292,015 +53%
CAM
8
Cortina Asset Management
Wisconsin
$25.6M +$3.98M +112,389 +17%
FCM
9
Frontier Capital Management
Massachusetts
$24.6M +$7.06M +199,352 +36%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.8M +$5.55M +156,715 +27%
HA
11
Heartland Advisors
Wisconsin
$20.1M -$10.2M -287,519 -32%
Franklin Resources
12
Franklin Resources
California
$17.6M -$248K -7,000 -1%
BIT
13
BlackRock Institutional Trust
California
$17.3M +$1.48M +41,813 +9%
Artisan Partners
14
Artisan Partners
Wisconsin
$16.4M +$3.31M +93,380 +23%
Northern Trust
15
Northern Trust
Illinois
$13.6M -$837K -23,622 -5%
KCM
16
Kennedy Capital Management
Missouri
$12.8M +$624K +17,605 +5%
State Street
17
State Street
Massachusetts
$12.5M +$159K +4,497 +1%
Ameriprise
18
Ameriprise
Minnesota
$8.45M +$1.68M +47,284 +22%
KG
19
Killen Group
Pennsylvania
$8.23M -$161K -4,540 -2%
TA
20
Teachers Advisors
New York
$7.43M +$742K +20,934 +10%
PIM
21
Perkins Investment Management
Illinois
$7.3M +$7.92M +223,366 New
Norges Bank
22
Norges Bank
Norway
$6.07M
GIP
23
Granite Investment Partners
California
$5.87M +$1.2M +33,965 +23%
Comerica Bank
24
Comerica Bank
Texas
$4.85M -$5.6M -158,054 -52%
MCM
25
Matarin Capital Management
New York
$4.54M +$2.2M +62,157 +81%

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.