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Encore Wire Corp

WIREDelisted Jul 2, 2024
Industry
Rolling Drawing & Extruding of Nonferrous Metals
SEC CIK
0000850460

Encore Wire Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 2, 2024; 328 institutions reported holding it in 13F filings for Q2 2024, worth $3.92B in total; no superinvestor held it.

Q2 2024 vs. Q1 2024

How the institutions holding Encore Wire Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of WIRE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3692328−39
Shares15.9M20.8K13.5M−2.39M (−15.0%)
Value$4.19B$5.47M$3.92B−$259.8M (−6.2%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Encore Wire Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to WIRE in Q2 2024
InstitutionSharesValue% of portfolio
FIL Ltd522,800$151.5M0.15%
Vivaldi Asset Management, LLC490,485$142.2M12.96%
Glazer Capital, LLC306,646$88.9M6.90%
Highland Capital Management Fund Advisors, L.P.236,925$68.7M9.10%
Qube Research & Technologies Ltd154,423$44.8M0.08%
Alpine Associates Management Inc.134,042$38.8M1.87%
Magnetar Financial LLC121,066$35.1M0.73%
TIG Advisors, LLC120,835$35.0M2.88%
CNH Partners LLC99,955$29.0M0.75%
Westchester Capital Management, LLC98,175$28.5M1.22%
Water Island Capital LLC59,814$17.3M1.83%
Neumeier Poma Investment Counsel LLC38,110$11.0M1.01%
Gabelli Funds LLC29,450$8.54M0.06%
Canada Pension Plan Investment Board25,300$7.33M0.01%
Harvest Management LLC20,000$5.80M4.74%
Paloma Partners Management Co17,255$5.00M0.43%
Virtu Financial LLC16,375$4.75M0.33%
FORA Capital, LLC13,041$3.78M0.46%
Caxton Associates LP12,134$3.52M0.14%
Mint Tower Capital Management B.V.11,418$3.31M1.31%
Two Sigma Securities, LLC10,624$3.08M0.15%
Gamco Investors, Inc. Et Al9,750$2.83M0.03%
Meeder Asset Management Inc8,228$2.38M0.17%
Leo Wealth, LLC8,012$2.32M0.24%
Mirae Asset Global ETFs Holdings Ltd.7,688$2.23M0.01%
Chicago Capital Management, LLC7,164$2.08M1.61%
Flow State Investments, L.P.6,462$1.87M0.59%
Gabelli & Co Investment Advisers, Inc.6,150$1.78M0.30%
BCK Capital Management LP5,000$1.45M0.94%
Intech Investment Management LLC4,563$1.32M0.02%
Healthcare of Ontario Pension Plan Trust Fund4,500$1.30M0.00%
Cantor Fitzgerald, L. P.4,000$1.16M0.23%
ClearAlpha Technologies LP3,648$1.06M0.42%
Point72 (DIFC) Ltd3,565$1.03M0.09%
Atom Investors LP3,004$870.6K0.09%
Privium Fund Management (UK) Ltd3,000$866.1K0.34%
Point72 Asia (Singapore) Pte. Ltd.2,638$764.6K0.16%
Sanctuary Advisors, LLC2,336$665.5K0.00%
Jump Financial, LLC2,232$646.9K0.01%
Susquehanna Fundamental Investments, LLC1,930$559.4K0.01%
Kingswood Wealth Advisors, LLC1,838$532.7K0.05%
PenderFund Capital Management Ltd.1,300$515.5K0.14%
Wolverine Asset Management LLC1,555$450.7K0.01%
Wealth Enhancement Advisory Services, LLC1,422$412.1K0.00%
Avantax Advisory Services, Inc.1,337$387.5K0.00%
Oxford Asset Management LLP1,315$381.1K0.38%
Atria Investments LLC1,132$328.1K0.00%
Gallagher Fiduciary Advisors, LLC972$281.7K0.06%
Savant Capital, LLC856$248.1K0.00%
PEAK6 Investments LLC852$246.9K0.01%
RSM US Wealth Management LLC833$241.4K0.00%
Cerity Partners LLC806$233.6K0.00%
Forum Financial Management, LP716$207.5K0.00%
Buckingham Strategic Partners698$202.3K0.01%
Corebridge Financial, Inc.664$192.4K0.00%
Innealta Capital, LLC357$103.5K0.03%
Headlands Technologies LLC284$82.3K0.01%
Smartleaf Asset Management LLC90$26.1K0.00%
GHP Investment Advisors, Inc.81$23.5K0.00%
Opal Wealth Advisors, LLC50$14.5K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.13$3.77K0.00%
Redwood Wealth Management Group, LLC12$3.48K0.00%
Hexagon Capital Partners LLC7$2.03K0.00%
Coppell Advisory Solutions LLC7$2.03K0.00%
SRS Capital Advisors, Inc.6$1.74K0.00%
First Pacific Financial5$1.45K0.00%
Larson Financial Group LLC2$5800.00%
CVA Family Office, LLC2$5800.00%

Sold out (107)

Institutions that held Encore Wire Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 107 by value.

Institutions that sold out of WIRE in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
LSV Asset Management534,316$140.4M
Boston Partners119,677$31.8M
Seizert Capital Partners, LLC120,338$31.6M
Vaughan Nelson Investment Management, L.P.95,110$25.0M
Brandywine Global Investment Management, LLC52,465$13.8M
Philadelphia Trust Co47,945$12.6M
CIBC World Markets Inc.45,321$11.9M
Westwood Holdings Group Inc.42,597$11.2M
Easterly Investment Partners LLC41,303$10.9M
Bridgewater Associates, LP39,538$10.4M
First Dallas Securities Inc.38,344$10.1M
Winmill & Co. Inc34,869$9.16M
Quantedge Capital Pte Ltd34,572$9.08M
J. Goldman & Co LP31,749$8.34M
Swiss National Bank31,133$8.18M
Schroder Investment Management Group27,937$7.34M
Yaupon Capital Management LP25,400$6.67M
Hennessy Advisors Inc23,600$6.20M
Aventail Capital Group, LP17,615$4.63M
First Eagle Investment Management, LLC17,130$4.50M
Massachusetts Financial Services Co15,623$4.11M
Great West Life Assurance Co14,214$3.73M
Jefferies Financial Group Inc.13,954$3.67M
Texas Permanent School Fund13,807$3.63M
Campbell & CO Investment Adviser LLC12,523$3.29M
Connor, Clark & Lunn Investment Management Ltd.12,170$3.20M
Duality Advisers, LP12,084$3.18M
Touchstone Capital, Inc.11,122$2.92M
Miller Value Partners, LLC11,000$2.89M
Exchange Traded Concepts, LLC10,573$2.78M
Legato Capital Management LLC9,958$2.62M
Aquila Investment Management LLC9,000$2.37M
Assenagon Asset Management S.A.8,951$2.35M
Millington Financial Advisors, LLC8,581$2.26M
ExodusPoint Capital Management, LP8,248$2.17M
American International Group, Inc.8,147$2.14M
Alberta Investment Management Corp8,100$2.13M
Man Group plc7,765$2.04M
MetLife Investment Management7,695$2.02M
Macquarie Group Ltd7,320$1.92M
Aquatic Capital Management LLC6,800$1.79M
Stratos Wealth Advisors, LLC6,789$1.78M
Ensign Peak Advisors, Inc5,699$1.50M
Dakota Wealth Management5,666$1.49M
North Star Investment Management Corp.5,100$1.34M
South Dakota Investment Council4,828$1.27M
Tectonic Advisors LLC4,527$1.19M
Truist Financial Corp4,405$1.16M
Jupiter Asset Management Ltd4,381$1.15M
Walleye Trading LLC4,362$1.15M
Arizona State Retirement System4,336$1.14M
Chase Investment Counsel Corp4,000$1.05M
TD Asset Management Inc3,700$972.3K
Skylands Capital, LLC3,650$959.1K
Klein Pavlis & Peasley Financial, Inc.3,603$946.8K
Captrust Financial Advisors3,595$944.7K
Catalyst Funds Management Pty Ltd3,400$893.5K
Nebula Research & Development LLC3,261$856.9K
Diametric Capital, LP3,207$842.7K
Blackhawk Capital Partners LLC.3,058$803.6K
Chesapeake Capital Corp3,007$790.2K
Brevan Howard Capital Management LP2,974$781.5K
Teacher Retirement System of Texas2,897$761.0K
Empirical Finance, LLC2,804$736.8K
Natixis2,695$708.2K
Lingohr & Partner Asset Management GmbH2,632$692.0K
Allspring Global Investments Holdings, LLC2,548$669.6K
Truvestments Capital LLC2,540$667.5K
Legacy Capital Wealth Partners, LLC3,992$649.6K
BI Asset Management Fondsmaeglerselskab A/S2,428$638.0K
Erste Asset Management GmbH2,450$620.3K
Lord, Abbett & Co. LLC2,350$617.0K
AdvisorShares Investments LLC2,314$608.1K
Capstone Investment Advisors, LLC2,290$601.8K
Skandinaviska Enskilda Banken AB (publ)2,100$552.2K
Nomura Holdings Inc2,091$549.5K
Wintrust Investments LLC2,070$544.0K
Seven Eight Capital, LP1,781$468.0K
Rehmann Capital Advisory Group1,739$457.0K
Bokf, NA1,652$441.7K
Highlander Partners, L.P.1,500$394.2K
U.S. Capital Wealth Advisors, LLC1,466$385.2K
Guidance Capital, Inc1,299$378.4K
Versor Investments LP1,390$365.3K
Options Solutions, LLC1,375$361.3K
Aigen Investment Management, LP1,238$325.3K
GTS Securities LLC980$257.5K
Xponance, Inc.914$240.2K
Profund Advisors LLC890$233.9K
Los Angeles Capital Management LLC831$218.4K
Pinnacle Wealth Planning Services, Inc.825$216.8K
Advisory Services Network, LLC819$215.2K
Eqis Capital Management, Inc.802$210.8K
Metropolitan Life Insurance Co790$207.6K
Cresset Asset Management, LLC788$207.1K
Triasima Portfolio Management inc.781$205.2K
STRS Ohio700$183.0K
EntryPoint Capital, LLC459$120.6K
CIBC Private Wealth Group, LLC443$118.5K
EverSource Wealth Advisors, LLC215$60.1K

Not filed for Q2 2024 yet (2)

Institutions that held Encore Wire Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WIRE in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG17,476$4.59M
Ziegler Capital Management, LLC3,351$880.6K