HOUSTON WIRE & CABLE CO (HWCC)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
39
Reporting holders
$49.3M
Reported value
0.6%
Calls
1.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | $10.7M | 2,043,358 | 8.32% | 2q | HELD |
| FMR LLC | $8.3M | 1,595,521 | 0.00% | 10q | HELD |
| ROYCE & ASSOCIATES LP | $5.4M | 1,028,781 | 0.04% | 10q | -14.9%-$939.6K |
| DIMENSIONAL FUND ADVISORS LP | $4.6M | 887,079 | 0.00% | 10q | -4.2%-$204.7K |
| VANGUARD GROUP INC | $3.7M | 705,328 | 0.00% | 10q | HELD |
| BlackRock Inc. | $2.5M | 475,177 | 0.00% | 10q | +1.3%+$31.0K |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 432,200 | 0.00% | 10q | +9.7%+$199.4K |
| Invenomic Capital Management LP | $2.1M | 408,473 | 0.48% | 6q | +1.9%+$40.4K |
| Ancora Advisors, LLC | $1.7M | 326,782 | 0.05% | 10q | +8.8%+$137.8K |
| GABELLI FUNDS LLC | $1.1M | 216,483 | 0.01% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $804.0K | 153,946 | 0.10% | 2q | +42.0%+$237.6K |
| RAYMOND JAMES & ASSOCIATES | $730.0K | 139,803 | 0.00% | 10q | -21.1%-$195.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707.0K | 38,530 | 0.00% | new | NEW |
| 22NW, LP | $655.0K | 125,438 | 0.20% | 5q | -87.6%-$4.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $603.0K | 115,500 | 0.08% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $501.0K | 96,160 | 0.00% | 10q | HELD |
| Bank of New York Mellon Corp | $399.0K | 76,399 | 0.00% | 10q | -1.7%-$6.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $274.0K | 52,540 | 0.00% | 10q | -6.0%-$17.5K |
| Anchor Investment Management, LLC | $266.2K | 51,000 | 0.04% | 2q | HELD |
| NORTHERN TRUST CORP | $196.0K | 37,491 | 0.00% | 10q | -4.7%-$9.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $195.0K | 37,439 | 0.00% | 10q | -76.8%-$643.8K |
| BRANDES INVESTMENT PARTNERS, LP | $186.0K | 35,429 | 0.00% | 10q | +55.1%+$66.1K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $181.0K | 34,639 | 0.05% | new | NEW |
| SIMPLEX TRADING, LLC | $165.0K | options only | 0.00% | new | OPTIONS |
| COWEN AND COMPANY, LLC | $157.0K | 30,000 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $112.0K | options only | 0.00% | new | OPTIONS |
| VICTORY CAPITAL MANAGEMENT INC | $110.0K | 21,120 | 0.00% | new | NEW |
| F&V Capital Management, LLC | $106.0K | 20,400 | 0.04% | 10q | HELD |
| Virtu Financial LLC | $104.0K | 19,853 | 0.01% | new | NEW |
| RBF Capital, LLC | $85.0K | 16,200 | 0.01% | 4q | HELD |
| WOLVERINE TRADING, LLC | $65.0K | 12,325 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $62.0K | 11,800 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $57.0K | 10,969 | 0.00% | 4q | -19.0%-$13.3K |
| Founders Capital Management | $52.0K | 10,000 | 0.04% | 8q | HELD |
| UBS Group AG | $44.0K | 8,346 | 0.00% | 10q | +15.6%+$5.9K |
| Investors Research Corp | $42.0K | 8,000 | 0.02% | 9q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41.0K | 7,876 | 0.00% | new | NEW |
| MORGAN STANLEY | $19.0K | 3,700 | 0.00% | 14q | -84.3%-$101.8K |
| WELLS FARGO & COMPANY/MN | $1.0K | 100 | 0.00% | 10q | -98.8%-$81.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 39 | $49.3M | 9,294,185 | 12 | 7 | 11 | 1.6% |
| Q4 2020 | 33 | $29.5M | 10,577,799 | 2 | 11 | 10 | 0.0% |
| Q3 2020 | 30 | $23.3M | 9,291,138 | 2 | 4 | 9 | 0.2% |
| Q2 2020 | 32 | $21.8M | 9,224,249 | 3 | 4 | 11 | 0.2% |
| Q1 2020 | 37 | $19.8M | 9,004,733 | 4 | 9 | 13 | 0.2% |
| Q4 2019 | 40 | $44.5M | 10,067,740 | 3 | 9 | 12 | 0.2% |
| Q3 2019 | 48 | $46.1M | 9,747,252 | 11 | 10 | 15 | 0.3% |
| Q2 2019 | 46 | $56.6M | 10,807,446 | 2 | 10 | 15 | 0.0% |
| Q1 2019 | 48 | $67.5M | 10,660,270 | 5 | 16 | 10 | 0.0% |
| Q4 2018 | 51 | $53.5M | 10,579,591 | 0 | 0 | 2 | 0.0% |