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EDE

Empire District Electric
EDE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 150144 (-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

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
47
Reduced
57
Closed
13
Calls
$2K
Puts
$151K
Net Calls
-$149K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.9M +$3.7M +147,286 +5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.7M -$1.5M -59,899 -4%
BIT
3
BlackRock Institutional Trust
California
$30.4M -$1.07M -42,593 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M +$1.07M +42,684 +4%
Northern Trust
5
Northern Trust
Illinois
$22.3M -$184K -7,336 -0.8%
BFA
6
BlackRock Fund Advisors
California
$22.2M -$1.27M -50,607 -5%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$20.9M +$9.85M +392,394 +83%
State Street
8
State Street
Massachusetts
$20.3M -$256K -10,188 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.4M -$294K -11,729 -2%
Norges Bank
10
Norges Bank
Norway
$12.3M -$10.3M -409,429 -45%
GF
11
Gabelli Funds
New York
$12.2M -$50.2K -2,000 -0.4%
PI
12
Putnam Investments
Massachusetts
$10.9M +$615K +24,500 +6%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$10.5M +$21.4K +851 +0.2%
TA
14
Teachers Advisors
New York
$10.1M
Renaissance Technologies
15
Renaissance Technologies
New York
$8.04M +$1.67M +66,700 +25%
KCM
16
Kennedy Capital Management
Missouri
$7.19M -$139K -5,525 -2%
JIR
17
James Investment Research
Ohio
$6.5M +$6.76M +269,325 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.27M +$26.9K +1,070 +0.4%
ORIO
19
Old Republic International (ORI)
Illinois
$5.98M +$640K +25,500 +11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.37M -$1.1M -43,772 -16%
TCIM
21
TIAA CREF Investment Management
New York
$5.28M -$102K -4,060 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.07M -$3.04M -120,902 -37%
PP
23
Prospector Partners
Connecticut
$4.83M -$206K -8,200 -4%
RFC
24
Russell Frank Company
Washington
$4.77M
PPA
25
Parametric Portfolio Associates
Washington
$4.6M +$692K +27,570 +17%

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.