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EDE

Empire District Electric
EDE

Delisted

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

147 hedge funds and large institutions have $509M invested in Empire District Electric in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 141147 (+6)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $632M → $509M (-$123M)

81% less call options, than puts

Call options by funds: $201K | Put options by funds: $1.08M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
54
Closed
12
Calls
$201K
Puts
$1.08M
Net Calls
-$884K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.5M -$2.95M -108,608 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.3M +$2.16M +79,567 +7%
BIT
3
BlackRock Institutional Trust
California
$31.1M +$238K +8,747 +0.7%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$29.4M -$1.23M -45,337 -4%
BFA
5
BlackRock Fund Advisors
California
$26.6M -$232K -8,527 -0.8%
Northern Trust
6
Northern Trust
Illinois
$23.7M +$1.4M +51,317 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$22.1M -$19.2M -704,237 -44%
State Street
8
State Street
Massachusetts
$21M -$200K -7,352 -0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.1M +$5.46M +200,642 +45%
Renaissance Technologies
10
Renaissance Technologies
New York
$14M +$2M +73,500 +15%
GF
11
Gabelli Funds
New York
$11.6M -$843K -31,000 -6%
Norges Bank
12
Norges Bank
Norway
$10.8M -$978K -35,957 -8%
First Trust Advisors
13
First Trust Advisors
Illinois
$9.93M +$5.24M +192,517 +93%
KCM
14
Kennedy Capital Management
Missouri
$8.98M +$1.76M +64,622 +22%
PI
15
Putnam Investments
Massachusetts
$8.47M -$1.43M -52,700 -13%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$7.77M -$1.7M -62,449 -17%
ORIO
17
Old Republic International (ORI)
Illinois
$7.73M +$1.74M +64,000 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.68M +$207K +7,620 +3%
RFC
19
Russell Frank Company
Washington
$6.12M +$1.07M +39,452 +19%
GXMC
20
Global X Management Company
New York
$5.66M +$107K +3,917 +2%
Boston Partners
21
Boston Partners
Massachusetts
$5.41M +$1.54M +56,660 +35%
PPA
22
Parametric Portfolio Associates
Washington
$5.29M +$210K +7,725 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.93M +$971K +35,700 +22%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.92M
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.83M +$1.32M +48,506 +33%

EDE Hedge Fund Activity: Q1 2015 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q1 2015, worth a combined $509M — down 19% from $632M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EDE positions and 12 closed out — a net gain of 7 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $5.46M. The largest seller was Acadian Asset Management, cutting an estimated $19.2M.

  • 147 institutional investors held Empire District Electric (EDE) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $509M of Empire District Electric stock for Q1 2015, down 19% quarter-over-quarter.
  • 19 funds opened new Empire District Electric positions in Q1 2015 and 12 closed out, a net change of +7 holders.
  • The largest Empire District Electric buyer in Q1 2015 was Bank of New York Mellon, an estimated $5.46M added.
  • The largest Empire District Electric seller in Q1 2015 was Acadian Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2015.