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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$95M -$3.19M -115,547 -3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.5M +$3.23M +116,881 +8%
BIT
3
BlackRock Institutional Trust
California
$37M -$410K -14,857 -1%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$36.5M +$9.99M +362,037 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M +$1.56M +56,620 +5%
BFA
6
BlackRock Fund Advisors
California
$32.1M +$4.36M +157,923 +17%
Northern Trust
7
Northern Trust
Illinois
$26.9M -$455K -16,476 -2%
State Street
8
State Street
Massachusetts
$25.4M +$374K +13,545 +2%
GF
9
Gabelli Funds
New York
$14.9M -$138K -5,000 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.6M +$4.38M +158,700 +48%
Norges Bank
11
Norges Bank
Norway
$14M -$1.02M -37,121 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.3M -$1.82M -65,853 -13%
PI
13
Putnam Investments
Massachusetts
$11.7M -$1.61M -58,500 -13%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$11.2M -$1.63M -58,972 -14%
TA
15
Teachers Advisors
New York
$9.52M -$2.66M -96,422 -23%
KCM
16
Kennedy Capital Management
Missouri
$8.84M -$12.2K -443 -0.1%
JIR
17
James Investment Research
Ohio
$8.32M +$288K +10,448 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.78M +$55.4K +2,006 +0.8%
ORIO
19
Old Republic International (ORI)
Illinois
$7.36M
GXMC
20
Global X Management Company
New York
$6.67M +$1.79M +64,993 +41%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.17M -$66.8K -2,420 -1%
RFC
22
Russell Frank Company
Washington
$6.15M +$261K +9,454 +5%
PPA
23
Parametric Portfolio Associates
Washington
$6.11M +$409K +14,826 +8%
UBS Group
24
UBS Group
Switzerland
$5.97M +$5.54M +200,608 New
CBOR
25
Community Bank of Raymore
Missouri
$5.51M +$5.11M +185,131 New

EDE Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 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.