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EAA.CL

ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL

Delisted

EAA.CL was delisted on the 14th of September, 2016.

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3 hedge funds and large institutions have $1.57M invested in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less capital invested

Capital invested by funds: $1.88M → $1.57M (-$314K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SGAM
Steinberg Global Asset Management
Florida
+$64.7K
2
Ameriprise
Ameriprise
Minnesota
+$335

Top Sellers

Rank Fund Capital Flow
1
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
1
Steinberg Global Asset Management
Florida
$1.56M +$64.7K +2,700 +4%
Ameriprise
2
Ameriprise
Minnesota
$10K +$335 +14 +4%
WFMPM
3
Woodley Farra Manion Portfolio Management
Indiana
– -$292K -11,590 Closed
Victory Capital Management
4
Victory Capital Management
Texas
– +$240 +10 New

EAA.CL Hedge Fund Activity: Q3 2013 in Review

3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) for Q3 2013, worth a combined $1.57M — down 17% from $1.88M a quarter earlier.

Fund positioning in EAA.CL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Steinberg Global Asset Management, adding an estimated $64.7K. The largest seller was Woodley Farra Manion Portfolio Management, exiting entirely with an estimated $292K sold.

  • 3 institutional investors held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.57M of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 stock for Q3 2013, down 17% quarter-over-quarter.
  • 1 fund opened new ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 buyer in Q3 2013 was Steinberg Global Asset Management, an estimated $64.7K added.
  • The largest ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 seller in Q3 2013 was Woodley Farra Manion Portfolio Management, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2013.