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WIRE

Encore Wire Corp

Delisted

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

166 hedge funds and large institutions have $1.1B invested in Encore Wire Corp in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$30.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 179166 (-13)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.3M

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
72
Closed
21
Calls
$11K
Puts
$1.3M
Net Calls
-$1.29M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$3.77M -65,743 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$2.32M +40,408 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.9M -$690K -12,024 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$61.2M +$6.85M +119,286 +13%
FCM
5
Frontier Capital Management
Massachusetts
$49.5M +$732K +12,759 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.7M +$271K +4,712 +0.6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$41.6M +$11.2M +194,378 +37%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$36.2M +$1.57M +27,377 +5%
State Street
9
State Street
Massachusetts
$35.6M +$43.3K +754 +0.1%
Northern Trust
10
Northern Trust
Illinois
$25.6M -$122K -2,124 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.4M +$980K +17,073 +5%
Invesco
12
Invesco
Georgia
$19.2M +$15.2M +264,129 +372%
Norges Bank
13
Norges Bank
Norway
$17.4M -$623K -10,854 -3%
Ameriprise
14
Ameriprise
Minnesota
$17.3M -$1.46M -25,363 -8%
Charles Schwab
15
Charles Schwab
California
$16.6M +$354K +6,173 +2%
GIP
16
Granite Investment Partners
California
$16.5M +$341K +5,944 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.9M -$812K -14,141 -5%
SS
18
Sunbelt Securities
Texas
$13.8M -$127K -2,215 -0.9%
N
19
Nuveen
North Carolina
$11.2M +$443K +7,711 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.8M +$2.03M +35,298 +23%
Franklin Resources
21
Franklin Resources
California
$10.3M -$5.14M -89,600 -33%
Goldman Sachs
22
Goldman Sachs
New York
$10.2M +$5.61M +97,806 +123%
HRCM
23
Hood River Capital Management
Florida
$10.1M -$3.08M -53,614 -23%
Wells Fargo
24
Wells Fargo
California
$10M -$768K -13,378 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.94M -$154K -2,687 -2%

WIRE Hedge Fund Activity: Q4 2019 in Review

166 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2019, worth a combined $1.1B — up 2.9% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WIRE and 15 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was American Century Companies, cutting an estimated $5.26M.

  • 166 institutional investors held Encore Wire Corp (WIRE) as of Q4 2019, down from 179 in Q3 2019.
  • Funds reported $1.1B of Encore Wire Corp stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 15 funds opened new Encore Wire Corp positions in Q4 2019 and 21 closed out, a net change of -6 holders.
  • The largest Encore Wire Corp buyer in Q4 2019 was Invesco, an estimated $15.2M added.
  • The largest Encore Wire Corp seller in Q4 2019 was American Century Companies, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2019.