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WIRE

Encore Wire Corp

Delisted

WIRE was delisted on the 1st of July, 2024.

158 hedge funds and large institutions have $694M invested in Encore Wire Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $2M | Put options by funds: $175K

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 156158 (+2)

3% less capital invested

Capital invested by funds: $716M → $694M (-$21.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
64
Reduced
47
Closed
9
Calls
$2M
Puts
$175K
Net Calls
+$1.82M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.9M +$1.68M +43,640 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$3.33M +86,644 +6%
BFA
3
BlackRock Fund Advisors
California
$49.7M +$1.07M +27,731 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.3M -$573K -14,920 -1%
HCM
5
Hodges Capital Management
Texas
$38M -$1.54M -40,140 -4%
FCM
6
Frontier Capital Management
Massachusetts
$34.7M +$3.01M +78,287 +9%
RA
7
Royce & Associates
New York
$31.7M -$388K -10,100 -1%
AR
8
Advisory Research
Illinois
$31.4M -$2.25M -58,682 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25M -$6.63M -172,590 -20%
Franklin Resources
10
Franklin Resources
California
$20.4M
BIT
11
BlackRock Institutional Trust
California
$20.3M -$31.7K -825 -0.2%
CAM
12
Cortina Asset Management
Wisconsin
$18.7M -$138K -3,602 -0.7%
Northern Trust
13
Northern Trust
Illinois
$15.7M -$542K -14,124 -3%
State Street
14
State Street
Massachusetts
$15M +$128K +3,332 +0.8%
PIM
15
Perkins Investment Management
Illinois
$14.7M +$2.25M +58,663 +17%
HA
16
Heartland Advisors
Wisconsin
$13.4M -$4.91M -127,957 -26%
Ameriprise
17
Ameriprise
Minnesota
$12.8M +$2.48M +64,685 +23%
KCM
18
Kennedy Capital Management
Missouri
$11.9M -$2.28M -59,343 -16%
Norges Bank
19
Norges Bank
Norway
$9.37M +$2.13M +55,500 +28%
TA
20
Teachers Advisors
New York
$9.15M +$61.5K +1,600 +0.7%
GIP
21
Granite Investment Partners
California
$8.55M +$1.89M +49,179 +27%
HW
22
Hancock Whitney
Mississippi
$7.46M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.61M +$276K +7,177 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.43M +$151K +3,937 +3%
Charles Schwab
25
Charles Schwab
California
$4.93M +$275K +7,170 +6%

WIRE Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2016, worth a combined $694M — down 3% from $716M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WIRE positions and 9 closed out — a net gain of 3 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.33M. The largest seller was Bank of New York Mellon, cutting an estimated $6.63M.

  • 158 institutional investors held Encore Wire Corp (WIRE) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $694M of Encore Wire Corp stock for Q2 2016, down 3% quarter-over-quarter.
  • 12 funds opened new Encore Wire Corp positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Encore Wire Corp buyer in Q2 2016 was Vanguard Group, an estimated $3.33M added.
  • The largest Encore Wire Corp seller in Q2 2016 was Bank of New York Mellon, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2016.