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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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2 hedge funds and large institutions have $1.47M invested in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $1.57M → $1.47M (-$98K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SGAM
Steinberg Global Asset Management
Florida
-$71.7K
2
Ameriprise
Ameriprise
Minnesota
-$334
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
1
Steinberg Global Asset Management
Florida
$1.46M -$71.7K -3,000 -5%
Ameriprise
2
Ameriprise
Minnesota
$9K -$334 -14 -3%

EAA.CL Hedge Fund Activity: Q4 2013 in Review

2 of the 3,447 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 Q4 2013, worth a combined $1.47M — down 6.2% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EAA.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Steinberg Global Asset Management, cutting an estimated $71.7K.

  • 2 institutional investors held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) as of Q4 2013, down from 3 in Q3 2013.
  • Funds reported $1.47M of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 stock for Q4 2013, down 6.2% quarter-over-quarter.
  • 0 funds opened new ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 positions in Q4 2013 and 1 closed out, a net change of -1 holder.
  • The largest ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 seller in Q4 2013 was Steinberg Global Asset Management, an estimated $71.7K sold.

Based on aggregated 13F filings for Q4 2013.