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EAE

Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063

Delisted

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

2 hedge funds and large institutions have $1.43M invested in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.34M → $1.43M (+$91K)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$223

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$1.43M
Ameriprise
2
Ameriprise
Minnesota
+$223 +10 +100%

EAE Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) for Q3 2014, worth a combined $1.43M — up 6.8% from $1.34M a quarter earlier.

Fund positioning in EAE was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Ameriprise, adding an estimated $223.

  • 2 institutional investors held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.43M of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 0 funds opened new Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 positions in Q3 2014 and 0 closed out.
  • The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 buyer in Q3 2014 was Ameriprise, an estimated $223 added.

Based on aggregated 13F filings for Q3 2014.