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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.

0 hedge funds and large institutions have $0 invested in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $1.74M → $0 (-$1.74M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
-$1.52M -65,000 Closed
Ameriprise
2
Ameriprise
Minnesota
-$218K -9,263 Closed

EAE Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 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 2015, worth a combined $0 — down 100% from $1.74M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EAE and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Crow Point Partners, exiting entirely with an estimated $1.52M sold.

  • 0 institutional investors held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) as of Q3 2015, down from 2 in Q2 2015.
  • Funds reported $0 of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 seller in Q3 2015 was Crow Point Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2015.