Empire District Electric
EDE
EDE was delisted on the 30th of December, 2016.
145 hedge funds and large institutions have $980M invested in Empire District Electric in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
1% more capital invested
Capital invested by funds: $970M → $980M (+$10.3M)
8% less funds holding
Funds holding: 157 → 145 (-12)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$15.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$6.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.62M |
| 4 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$5.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.41M |
| 3 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
-$4.6M |
| 4 |
Morgan Stanley
New York
|
-$4.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
151
OppenheimerFunds
New York
| – | -$721K | -21,212 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$391K | -11,511 | Closed |
|
153
Victory Capital Management
San Antonio,
Texas
| – | -$377K | -11,089 | Closed |
|
|
VRS
154
Virginia Retirement Systems
Richmond,
Virginia
| – | -$275K | -8,100 | Closed |
|
|
AL
155
Aspiriant LLC
Los Angeles,
California
| – | -$265K | -7,800 | Closed |
|
156
Teacher Retirement System of Texas
Austin,
Texas
| – | -$199K | -5,861 | Closed |
|
|
IR
157
Invictus RG
Hamilton,
Bermuda
| – | -$99K | -2,918 | Closed |
|
|
EPM
158
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$85K | -2,500 | Closed |
|
|
ST
159
Sphinx Trading
Chicago,
Illinois
| – | -$68K | -2,000 | Closed |
|
|
HMS
160
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$18K | -540 | Closed |
|
161
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -67 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$2.03K | -60 | Closed |
|
163
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -25 | Closed |
|
EDE Hedge Fund Activity: Q3 2016 in Review
145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q3 2016, worth a combined $980M — up 1.1% from $970M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EDE and 7 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Gabelli Funds, adding an estimated $15.4M. The largest seller was Norges Bank, exiting entirely with an estimated $12.3M sold.
- 145 institutional investors held Empire District Electric (EDE) as of Q3 2016, down from 157 in Q2 2016.
- Funds reported $980M of Empire District Electric stock for Q3 2016, up 1.1% quarter-over-quarter.
- 7 funds opened new Empire District Electric positions in Q3 2016 and 18 closed out, a net change of -11 holders.
- The largest Empire District Electric buyer in Q3 2016 was Gabelli Funds, an estimated $15.4M added.
- The largest Empire District Electric seller in Q3 2016 was Norges Bank, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2016.