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EDE

Empire District Electric
EDE

Delisted

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

163 hedge funds and large institutions have $890M invested in Empire District Electric in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $614M → $890M (+$276M)

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

5% more funds holding

Funds holding: 155163 (+8)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

95% less call options, than puts

Call options by funds: $33K | Put options by funds: $714K

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
37
Reduced
60
Closed
29
Calls
$33K
Puts
$714K
Net Calls
-$681K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M -$2.3M -73,873 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M +$97.4M +3,132,108 New
MF
3
Magnetar Financial
Illinois
$60.6M +$57M +1,833,115 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M +$999K +32,126 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M +$12.3M +395,317 +44%
BIT
6
BlackRock Institutional Trust
California
$38.3M -$592K -19,042 -2%
BFA
7
BlackRock Fund Advisors
California
$34M -$403K -12,956 -1%
Northern Trust
8
Northern Trust
Illinois
$31.2M +$93.1K +2,992 +0.3%
AA
9
AQR Arbitrage
Connecticut
$25.7M +$24.2M +778,631 New
State Street
10
State Street
Massachusetts
$25.7M -$2.68M -86,276 -10%
Morgan Stanley
11
Morgan Stanley
New York
$25.1M +$22.6M +726,534 +2,248%
GF
12
Gabelli Funds
New York
$22.8M +$6.58M +211,590 +44%
KCM
13
Kennedy Capital Management
Missouri
$17.1M +$5.77M +185,568 +56%
ORIO
14
Old Republic International (ORI)
Illinois
$15.5M
Deutsche Bank
15
Deutsche Bank
Germany
$14.3M +$12.9M +413,866 +2,145%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.9M -$5.68M -182,752 -30%
OAC
17
OMERS Administration Corp
Ontario, Canada
$12.8M +$12.1M +387,793 New
Norges Bank
18
Norges Bank
Norway
$12.3M
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$11.4M +367,647 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.8M +$9.61M +309,004 +1,668%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$8.81M -$1.76M -56,716 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.76M +$5.21M +167,524 +172%
PPA
23
Parametric Portfolio Associates
Washington
$8.29M -$116K -3,736 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.05M +$417K +13,393 +6%
CS
25
Credit Suisse
Switzerland
$7.71M +$6.3M +202,590 +662%

EDE Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q1 2016, worth a combined $890M — up 45% from $614M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EDE positions and 29 closed out — a net gain of 10 holders — while 37 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $28.8M.

  • 163 institutional investors held Empire District Electric (EDE) as of Q1 2016, up from 155 in Q4 2015.
  • Funds reported $890M of Empire District Electric stock for Q1 2016, up 45% quarter-over-quarter.
  • 39 funds opened new Empire District Electric positions in Q1 2016 and 29 closed out, a net change of +10 holders.
  • The largest Empire District Electric buyer in Q1 2016 was Fidelity Investments, an estimated $97.4M added.
  • The largest Empire District Electric seller in Q1 2016 was Robeco Institutional Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.