We are live on ! Find out more
WIRE

Encore Wire Corp

Delisted

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

127 hedge funds and large institutions have $795M invested in Encore Wire Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

3% less funds holding

Funds holding: 131127 (-4)

9% less capital invested

Capital invested by funds: $873M → $795M (-$77.6M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

76% less call options, than puts

Call options by funds: $684K | Put options by funds: $2.9M

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
48
Closed
11
Calls
$684K
Puts
$2.9M
Net Calls
-$2.22M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$1.99M -46,395 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M +$2.17M +50,586 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.4M -$206K -4,786 -0.3%
Victory Capital Management
4
Victory Capital Management
Texas
$57.4M -$1.56M -36,210 -3%
HCM
5
Hodges Capital Management
Texas
$45.1M +$2.04M +47,438 +5%
FCM
6
Frontier Capital Management
Massachusetts
$45M -$57.9K -1,346 -0.1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M -$4.99M -116,160 -10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$40.3M +$40.6M +943,487 New
RA
9
Royce & Associates
New York
$29.9M +$567K +13,191 +2%
State Street
10
State Street
Massachusetts
$21M +$674K +15,670 +3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.6M +$9.26M +215,500 +88%
Northern Trust
12
Northern Trust
Illinois
$17.9M -$2.19K -51 -0%
AR
13
Advisory Research
Illinois
$14.2M -$7.25M -168,671 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.6M +$2.54K +59 +0%
HA
15
Heartland Advisors
Wisconsin
$12.5M +$1.07M +25,000 +9%
TA
16
Teachers Advisors
New York
$12.5M +$938K +21,814 +8%
CAM
17
Cortina Asset Management
Wisconsin
$12.2M -$151K -3,503 -1%
GIP
18
Granite Investment Partners
California
$11.7M +$298K +6,935 +3%
Ameriprise
19
Ameriprise
Minnesota
$11.6M -$3.54M -82,326 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.54M +$354K +8,231 +5%
Charles Schwab
21
Charles Schwab
California
$7.5M +$332K +7,726 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.74M +$9.03K +210 +0.1%
MOACM
23
Mutual of America Capital Management
New York
$5.6M +$46.5K +1,082 +0.8%
Norges Bank
24
Norges Bank
Norway
$5.36M -$3.64M -84,689 -40%
USAA
25
United Services Automobile Association
Texas
$4.18M -$98.9K -2,300 -2%

WIRE Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2017, worth a combined $795M — down 8.9% from $873M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WIRE and 8 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $40.6M. The largest seller was Kennedy Capital Management, cutting an estimated $7.38M.

  • 127 institutional investors held Encore Wire Corp (WIRE) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $795M of Encore Wire Corp stock for Q2 2017, down 8.9% quarter-over-quarter.
  • 8 funds opened new Encore Wire Corp positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest Encore Wire Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $40.6M added.
  • The largest Encore Wire Corp seller in Q2 2017 was Kennedy Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2017.