We are live on ! Find out more
EAE

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

Delisted

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

Back to rankings

2 hedge funds and large institutions have $1.74M invested in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

5% less capital invested

Capital invested by funds: $1.83M → $1.74M (-$92K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$221K

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$1.52M -$277K -11,600 -15%
Ameriprise
2
Ameriprise
Minnesota
$218K +$221K +9,263 New

EAE Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 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 Q2 2015, worth a combined $1.74M — down 5% from $1.83M a quarter earlier.

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

The largest buyer was Ameriprise, opening a new position worth an estimated $221K. The largest seller was Crow Point Partners, cutting an estimated $277K.

  • 2 institutional investors held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) as of Q2 2015, up from 1 in Q1 2015.
  • Funds reported $1.74M of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 stock for Q2 2015, down 5% quarter-over-quarter.
  • 1 fund opened new Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 buyer in Q2 2015 was Ameriprise, an estimated $221K added.
  • The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 seller in Q2 2015 was Crow Point Partners, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2015.