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EAA.CL

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

Delisted

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

1 hedge funds and large institutions have $10K invested in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

99% less capital invested

Capital invested by funds: $1.47M → $10K (-$1.46M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
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
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$10K
SGAM
2
Steinberg Global Asset Management
Florida
-$1.46M -62,517 Closed

EAA.CL Hedge Fund Activity: Q1 2014 in Review

1 of the 3,464 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 Q1 2014, worth a combined $10K — down 99% from $1.47M 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 0 trimmed existing stakes and 0 added.

The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $1.46M sold.

  • 1 institutional investor held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) as of Q1 2014, down from 2 in Q4 2013.
  • Funds reported $10K of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 stock for Q1 2014, down 99% quarter-over-quarter.
  • 0 funds opened new ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 positions in Q1 2014 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 Q1 2014 was Steinberg Global Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2014.