We are live on ! Find out more
EDE

Empire District Electric
EDE

Delisted

EDE was delisted on the 30th of December, 2016.

141 hedge funds and large institutions have $632M invested in Empire District Electric in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $506M → $632M (+$126M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

2% less funds holding

Funds holding: 144141 (-3)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
52
Closed
14
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.33M -$1.08M -39,179 -18%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.15M +$1.25M +45,281 +35%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.92M -$739K -26,760 -14%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.84M +$1.24M +44,909 +38%
Charles Schwab
30
Charles Schwab
California
$4.84M +$30.6K +1,109 +0.7%
Boston Partners
31
Boston Partners
Massachusetts
$4.8M +$348K +12,590 +8%
First Manhattan
32
First Manhattan
New York
$4.48M -$77.3K -2,800 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.34M
NFA
34
Nationwide Fund Advisors
Ohio
$4.06M -$437K -15,818 -10%
BIM
35
BlackRock Investment Management
Delaware
$4.01M -$15.7K -567 -0.4%
PAM
36
Panagora Asset Management
Massachusetts
$3.85M +$1.38M +50,030 +63%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.96M -$271K -9,800 -9%
PFC
38
Phocas Financial Corp
California
$2.95M -$120K -4,346 -4%
SCM
39
Sterling Capital Management
North Carolina
$2.87M -$242K -8,776 -8%
FCI
40
Financial Counselors Inc
Kansas
$2.64M +$92.5K +3,351 +4%
LSV Asset Management
41
LSV Asset Management
Illinois
$2.53M -$403K -14,600 -15%
BG
42
BlackRock Group
United Kingdom
$2.49M +$1.54M +55,773 +198%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.44M -$25.5K -925 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$20.5K +741 +0.9%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$2.27M -$88.3K -3,200 -4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.27M +$1.11M +40,163 +111%
Invesco
47
Invesco
Georgia
$2.15M +$128K +4,621 +7%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M
AI
49
Analytic Investors
California
$2.05M
GI
50
GAMCO Investors
Connecticut
$2.05M

EDE Hedge Fund Activity: Q4 2014 in Review

141 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q4 2014, worth a combined $632M — up 25% from $506M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDE and 13 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 47 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.99M. The largest seller was Prospector Partners, exiting entirely with an estimated $4.83M sold.

  • 141 institutional investors held Empire District Electric (EDE) as of Q4 2014, down from 144 in Q3 2014.
  • Funds reported $632M of Empire District Electric stock for Q4 2014, up 25% quarter-over-quarter.
  • 13 funds opened new Empire District Electric positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Empire District Electric buyer in Q4 2014 was Robeco Institutional Asset Management, an estimated $9.99M added.
  • The largest Empire District Electric seller in Q4 2014 was Prospector Partners, an estimated $4.83M sold.

Based on aggregated 13F filings for Q4 2014.