Encore Wire Corp
WIRE
WIRE was delisted on the 1st of July, 2024.
153 hedge funds and large institutions have $815M invested in Encore Wire Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 23 closing their positions.
8% less funds holding
Funds holding: 166 → 153 (-13)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
26% less capital invested
Capital invested by funds: $1.1B → $815M (-$283M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
67% less call options, than puts
Call options by funds: $579K | Put options by funds: $1.76M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$63.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$18.4M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$2.85M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$2.68M |
| 5 |
Aviva
London,
United Kingdom
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$13.8M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.98M |
| 4 |
JP Morgan Chase
New York
|
-$6.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.06M |
WIRE Hedge Fund Activity: Q1 2020 in Review
153 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2020, worth a combined $815M — down 26% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of WIRE and 12 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Victory Capital Management, adding an estimated $63.5M. The largest seller was Invesco, cutting an estimated $13.9M.
- 153 institutional investors held Encore Wire Corp (WIRE) as of Q1 2020, down from 166 in Q4 2019.
- Funds reported $815M of Encore Wire Corp stock for Q1 2020, down 26% quarter-over-quarter.
- 12 funds opened new Encore Wire Corp positions in Q1 2020 and 23 closed out, a net change of -11 holders.
- The largest Encore Wire Corp buyer in Q1 2020 was Victory Capital Management, an estimated $63.5M added.
- The largest Encore Wire Corp seller in Q1 2020 was Invesco, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2020.