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EDE

Empire District Electric
EDE

Delisted

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

143 hedge funds and large institutions have $443M invested in Empire District Electric in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147143 (-4)

13% less capital invested

Capital invested by funds: $509M → $443M (-$65.6M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $63K | Put options by funds: $953K

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
48
Closed
18
Calls
$63K
Puts
$953K
Net Calls
-$890K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.4M +$2.31M +98,500 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28M +$559K +23,819 +2%
BIT
3
BlackRock Institutional Trust
California
$25.7M -$1.68M -71,650 -6%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$23.9M -$2.04M -86,991 -7%
BFA
5
BlackRock Fund Advisors
California
$21.9M -$1.6M -68,119 -6%
Northern Trust
6
Northern Trust
Illinois
$20.4M -$496K -21,103 -2%
State Street
7
State Street
Massachusetts
$18.5M +$95.8K +4,080 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.8M +$5.93M +252,653 +45%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.8M +$726K +30,904 +5%
Millennium Management
10
Millennium Management
New York
$12M +$10M +426,258 +340%
GF
11
Gabelli Funds
New York
$10.2M
Norges Bank
12
Norges Bank
Norway
$9.51M
KCM
13
Kennedy Capital Management
Missouri
$7.83M -$59.1K -2,516 -0.7%
RRAM
14
River Road Asset Management
Kentucky
$6.94M +$7.47M +318,200 New
ORIO
15
Old Republic International (ORI)
Illinois
$6.79M
EBIM
16
Eagle Boston Investment Management
Massachusetts
$6.56M -$287K -12,238 -4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.29M -$14.2M -603,703 -68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.76M -$111K -4,713 -2%
GXMC
19
Global X Management Company
New York
$5.7M +$788K +33,563 +15%
Boston Partners
20
Boston Partners
Massachusetts
$4.99M +$252K +10,750 +5%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.79M -$4.23M -180,158 -45%
PPA
22
Parametric Portfolio Associates
Washington
$4.78M +$140K +5,958 +3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.51M +$289K +12,300 +6%
Charles Schwab
24
Charles Schwab
California
$4.29M +$366K +15,593 +9%
ACB
25
Aristotle Capital Boston
Massachusetts
$4.12M +$2.15M +91,385 +94%

EDE Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q2 2015, worth a combined $443M — down 13% from $509M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EDE and 15 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was Acadian Asset Management, cutting an estimated $14.2M.

  • 143 institutional investors held Empire District Electric (EDE) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $443M of Empire District Electric stock for Q2 2015, down 13% quarter-over-quarter.
  • 15 funds opened new Empire District Electric positions in Q2 2015 and 18 closed out, a net change of -3 holders.
  • The largest Empire District Electric buyer in Q2 2015 was Millennium Management, an estimated $10M added.
  • The largest Empire District Electric seller in Q2 2015 was Acadian Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2015.