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WIRE

Encore Wire Corp

Delisted

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

182 hedge funds and large institutions have $1.24B invested in Encore Wire Corp in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $1.13B → $1.24B (+$107M)

3% more funds holding

Funds holding: 176182 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

48% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.21M

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
51
Reduced
72
Closed
15
Calls
$1.69M
Puts
$3.21M
Net Calls
-$1.53M
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$10.7M +165,638 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$2.61M +40,378 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$2.96M -45,692 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$97.5M -$944K -14,585 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$45.5M -$5.65M -87,322 -11%
State Street
6
State Street
Massachusetts
$44.9M +$1.36M +20,991 +3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.7M -$4.15M -64,131 -9%
FCM
8
Frontier Capital Management
Massachusetts
$35.4M -$13.7M -212,334 -29%
WHG
9
Westwood Holdings Group
Texas
$33.3M +$11M +170,342 +52%
RA
10
Royce & Associates
New York
$30.5M +$13.8M +213,899 +89%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.4M +$2.06M +31,896 +8%
Northern Trust
12
Northern Trust
Illinois
$27.8M -$6.54M -101,001 -20%
Ameriprise
13
Ameriprise
Minnesota
$21.8M -$4.72M -72,880 -18%
Invesco
14
Invesco
Georgia
$19.8M -$1.01M -15,591 -5%
GIP
15
Granite Investment Partners
California
$16.7M -$972K -15,028 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.6M +$299K +4,616 +2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$15.9M -$639K -9,881 -4%
Charles Schwab
18
Charles Schwab
California
$15.5M +$78.6K +1,215 +0.5%
Norges Bank
19
Norges Bank
Norway
$14M -$8.41M -129,995 -38%
Morgan Stanley
20
Morgan Stanley
New York
$12.4M -$688K -10,628 -5%
MOACM
21
Mutual of America Capital Management
New York
$10.2M +$393K +6,069 +4%
SC
22
Skylands Capital
Wisconsin
$10.2M -$362K -5,600 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.66M -$207K -3,200 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.52M -$8.61K -133 -0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.78M +$3.71M +57,407 +78%

WIRE Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2021, worth a combined $1.24B — up 9.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WIRE positions and 15 closed out — a net gain of 8 holders — while 51 added to existing stakes and 72 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.8M. The largest seller was Frontier Capital Management, cutting an estimated $13.7M.

  • 182 institutional investors held Encore Wire Corp (WIRE) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $1.24B of Encore Wire Corp stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 23 funds opened new Encore Wire Corp positions in Q1 2021 and 15 closed out, a net change of +8 holders.
  • The largest Encore Wire Corp buyer in Q1 2021 was Royce & Associates, an estimated $13.8M added.
  • The largest Encore Wire Corp seller in Q1 2021 was Frontier Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2021.