Empire District Electric
EDE
EDE was delisted on the 30th of December, 2016.
144 hedge funds and large institutions have $506M invested in Empire District Electric in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 13 closing their positions.
4% less funds holding
Funds holding: 150 → 144 (-6)
8% less capital invested
Capital invested by funds: $548M → $506M (-$42.8M)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.85M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 4 |
GXMC
Global X Management Company
New York
|
+$1.68M |
| 5 |
Renaissance Technologies
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.35M |
| 3 |
JP Morgan Chase
New York
|
-$3.87M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.04M |
| 5 |
Morgan Stanley
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
Airain Ltd
St. Peter Port,
Guernsey
| – | -$303K | -11,815 | Closed |
|
|
SIM
152
Spark Investment Management
New York
| – | -$225K | -8,800 | Closed |
|
153
Nomura Holdings
Tokyo,
Japan
| – | -$222K | -8,710 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$223K | -8,700 | Closed |
|
|
VFA
155
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$95K | -3,686 | Closed |
|
|
AC
156
Alexandria Capital
Arlington,
Virginia
| – | -$4K | -150 | Closed |
|
|
CAW
157
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -22 | Closed |
|
EDE Hedge Fund Activity: Q3 2014 in Review
144 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q3 2014, worth a combined $506M — down 7.8% from $548M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EDE and 7 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.85M. The largest seller was Norges Bank, cutting an estimated $10.3M.
- 144 institutional investors held Empire District Electric (EDE) as of Q3 2014, down from 150 in Q2 2014.
- Funds reported $506M of Empire District Electric stock for Q3 2014, down 7.8% quarter-over-quarter.
- 7 funds opened new Empire District Electric positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest Empire District Electric buyer in Q3 2014 was Robeco Institutional Asset Management, an estimated $9.85M added.
- The largest Empire District Electric seller in Q3 2014 was Norges Bank, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2014.