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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 $216K invested in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

43% less capital invested

Capital invested by funds: $376K → $216K (-$160K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
+$216K
2
CCS
Crosspoint Capital Strategies
California
+$302

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$216K +$216K +8,600 New
Ameriprise
2
Ameriprise
Minnesota
– -$376K -14,998 Closed
CCS
3
Crosspoint Capital Strategies
California
– +$302 +12 New

EAA.CL Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 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 2015, worth a combined $216K — down 43% from $376K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EAA.CL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $216K. The largest seller was Ameriprise, exiting entirely with an estimated $376K sold.

  • 2 institutional investors held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $216K of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 stock for Q3 2015, down 43% quarter-over-quarter.
  • 2 funds opened new ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 buyer in Q3 2015 was SignalPoint Asset Management, an estimated $216K added.
  • The largest ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 seller in Q3 2015 was Ameriprise, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2015.