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EAB

Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB

Delisted

EAB was delisted on the 13th of October, 2020.

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2 hedge funds and large institutions have $4.05M invested in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $4.21M → $4.05M (-$162K)

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: 1

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
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$249K
2
CPP
Crow Point Partners
Massachusetts
-$5.62K

EAB Hedge Fund Activity: Q3 2015 in Review

2 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) for Q3 2015, worth a combined $4.05M — down 3.8% from $4.21M a quarter earlier.

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

The largest seller was Ameriprise, exiting entirely with an estimated $249K sold.

  • 2 institutional investors held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) as of Q3 2015, down from 3 in Q2 2015.
  • Funds reported $4.05M of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 0 funds opened new Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 seller in Q3 2015 was Ameriprise, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2015.