Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
EAB was delisted on the 13th of October, 2020.
3 hedge funds and large institutions have $628K invested in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
97% more capital invested
Capital invested by funds: $318K → $628K (+$310K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$408K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$28K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$13K |
EAB Hedge Fund Activity: Q4 2016 in Review
3 of the 4,008 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 Q4 2016, worth a combined $628K — up 97% from $318K a quarter earlier.
Fund positioning in EAB was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $408K. The largest seller was Crow Point Partners, exiting entirely with an estimated $28K sold.
- 3 institutional investors held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $628K of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 stock for Q4 2016, up 97% quarter-over-quarter.
- 2 funds opened new Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 buyer in Q4 2016 was SignalPoint Asset Management, an estimated $408K added.
- The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 seller in Q4 2016 was Crow Point Partners, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2016.