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WIRE

Encore Wire Corp

Delisted

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

179 hedge funds and large institutions have $1.07B invested in Encore Wire Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

2% less call options, than puts

Call options by funds: $805K | Put options by funds: $820K

4% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$39.1M)

2% less funds holding

Funds holding: 183179 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
68
Reduced
59
Closed
15
Calls
$805K
Puts
$820K
Net Calls
-$15K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$315K +5,692 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$160K -2,879 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.6M -$16.2K -292 -0%
Victory Capital Management
4
Victory Capital Management
Texas
$53.2M +$6.11M +110,228 +13%
FCM
5
Frontier Capital Management
Massachusetts
$47.8M -$5.67M -102,360 -11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.6M -$4.19M -75,585 -9%
State Street
7
State Street
Massachusetts
$34.8M -$176K -3,177 -0.5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$34M +$954K +17,219 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$29.8M +$3.11M +56,131 +12%
Northern Trust
10
Northern Trust
Illinois
$25.2M +$597K +10,778 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M +$3.57M +64,443 +22%
Ameriprise
12
Ameriprise
Minnesota
$18.4M +$1.55M +28,049 +9%
Norges Bank
13
Norges Bank
Norway
$17.7M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$340K -6,139 -2%
Charles Schwab
15
Charles Schwab
California
$15.9M +$447K +8,062 +3%
GIP
16
Granite Investment Partners
California
$15.8M +$189K +3,413 +1%
Franklin Resources
17
Franklin Resources
California
$15.1M
SS
18
Sunbelt Securities
Texas
$13.7M +$13.5M +242,960 New
HRCM
19
Hood River Capital Management
Florida
$12.9M -$6.42M -115,822 -34%
Wells Fargo
20
Wells Fargo
California
$10.6M -$61.2K -1,104 -0.6%
N
21
Nuveen
North Carolina
$10.5M +$2.31M +41,588 +29%
HCM
22
Hodges Capital Management
Texas
$10.2M -$924K -16,665 -8%
HA
23
Heartland Advisors
Wisconsin
$10.1M -$1.46M -26,350 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.9M -$107K -1,929 -1%
MOACM
25
Mutual of America Capital Management
New York
$8.69M +$324K +5,848 +4%

WIRE Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2019, worth a combined $1.07B — down 3.5% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WIRE and 12 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Sunbelt Securities, opening a new position worth an estimated $13.5M. The largest seller was Hood River Capital Management, cutting an estimated $6.42M.

  • 179 institutional investors held Encore Wire Corp (WIRE) as of Q3 2019, down from 183 in Q2 2019.
  • Funds reported $1.07B of Encore Wire Corp stock for Q3 2019, down 3.5% quarter-over-quarter.
  • 12 funds opened new Encore Wire Corp positions in Q3 2019 and 15 closed out, a net change of -3 holders.
  • The largest Encore Wire Corp buyer in Q3 2019 was Sunbelt Securities, an estimated $13.5M added.
  • The largest Encore Wire Corp seller in Q3 2019 was Hood River Capital Management, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2019.