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EAI

Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI

4 hedge funds and large institutions have $2.21M invested in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 2.01% → 0.54% (-1.5%)

20% less funds holding

Funds holding: 5 → 4 (-1)

72% less capital invested

Capital invested by funds: $7.95M → $2.21M (-$5.74M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$875K – – –
SOAMC
2
Spirit of America Management Corp
New York
$750K – – –
PPA
3
Parametric Portfolio Associates
Washington
$551K +$12.8K +516 +2%
IP
4
Intellectus Partners
California
$32K – – –
CPP
5
Crow Point Partners
Massachusetts
– -$5.83M -242,000 Closed

EAI Hedge Fund Activity: Q3 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) for Q3 2017, worth a combined $2.21M — down 72% from $7.95M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $12.8K. The largest seller was Crow Point Partners, exiting entirely with an estimated $5.83M sold.

  • 4 institutional investors held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) as of Q3 2017, down from 5 in Q2 2017.
  • Funds reported $2.21M of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 stock for Q3 2017, down 72% quarter-over-quarter.
  • 0 funds opened new Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 positions in Q3 2017 and 1 closed out, a net change of -1 holder.
  • The largest Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $12.8K added.
  • The largest Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 seller in Q3 2017 was Crow Point Partners, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2017.