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EDE

Empire District Electric
EDE

Delisted

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

143 hedge funds and large institutions have $443M invested in Empire District Electric in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147143 (-4)

13% less capital invested

Capital invested by funds: $509M → $443M (-$65.6M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $63K | Put options by funds: $953K

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
48
Closed
18
Calls
$63K
Puts
$953K
Net Calls
-$890K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$232K +$250K +10,626 New
TWA
102
TCI Wealth Advisors
Arizona
$222K +$239K +10,163 New
NPPM
103
North Point Portfolio Managers
Ohio
$220K
Victory Capital Management
104
Victory Capital Management
Texas
$216K +$231K +9,855 New
AI
105
Analytic Investors
California
$202K -$1.15M -48,815 -84%
MAM
106
Martingale Asset Management
Massachusetts
$201K -$108K -4,600 -33%
Walleye Trading
107
Walleye Trading
New York
$194K +$85.6K +3,645 +69%
Bank of America
108
Bank of America
North Carolina
$193K +$57.4K +2,443 +38%
KBC Group
109
KBC Group
Belgium
$151K -$61.8K -2,633 -28%
Citigroup
110
Citigroup
New York
$145K -$463K -19,713 -75%
Canada Life
111
Canada Life
Manitoba, Canada
$130K +$96.3K +4,100 +218%
CTC
112
Central Trust Company
Missouri
$119K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$8.34K +355 +7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$92.5K +$75.5K +3,214 +312%
MSFP
115
Mark Sheptoff Financial Planning
Connecticut
$87K
GT
116
Glenmede Trust
Pennsylvania
$68K +$73.7K +3,140 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$43K +$24.9K +1,061 +112%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$37K +$8.76K +373 +28%
RIA
119
Regal Investment Advisors
Michigan
$32K
BlackRock
120
BlackRock
New York
$29K
SSB
121
Sandy Spring Bank
Maryland
$27K
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$25K -$28.2K -1,199 -51%
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$25K -$2.37K -101 -8%
FNBSF
124
First National Bank Sioux Falls
South Dakota
$22K
BBHC
125
Brown Brothers Harriman & Co
New York
$20K

EDE Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q2 2015, worth a combined $443M — down 13% from $509M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EDE and 15 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was Acadian Asset Management, cutting an estimated $14.2M.

  • 143 institutional investors held Empire District Electric (EDE) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $443M of Empire District Electric stock for Q2 2015, down 13% quarter-over-quarter.
  • 15 funds opened new Empire District Electric positions in Q2 2015 and 18 closed out, a net change of -3 holders.
  • The largest Empire District Electric buyer in Q2 2015 was Millennium Management, an estimated $10M added.
  • The largest Empire District Electric seller in Q2 2015 was Acadian Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2015.