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EDE

Empire District Electric
EDE

Delisted

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

157 hedge funds and large institutions have $970M invested in Empire District Electric in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $890M → $970M (+$79.8M)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

4% less funds holding

Funds holding: 163157 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

95% less call options, than puts

Call options by funds: $34K | Put options by funds: $714K

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
52
Reduced
52
Closed
19
Calls
$34K
Puts
$714K
Net Calls
-$680K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M +$22.6M +672,892 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$3.88M +115,632 +4%
MF
3
Magnetar Financial
Illinois
$62.3M
AA
4
AQR Arbitrage
Connecticut
$58.2M +$31.4M +934,955 +120%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.2M -$956K -28,482 -2%
BIT
6
BlackRock Institutional Trust
California
$38.3M -$975K -29,046 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.9M -$5.79M -172,500 -13%
BFA
8
BlackRock Fund Advisors
California
$37M +$2.01M +59,791 +6%
Northern Trust
9
Northern Trust
Illinois
$32.2M +$60.9K +1,813 +0.2%
GF
10
Gabelli Funds
New York
$29.5M +$5.96M +177,642 +26%
Morgan Stanley
11
Morgan Stanley
New York
$27.2M +$1.42M +42,285 +6%
State Street
12
State Street
Massachusetts
$25.9M -$461K -13,737 -2%
KCM
13
Kennedy Capital Management
Missouri
$17.5M -$56.9K -1,696 -0.3%
ORIO
14
Old Republic International (ORI)
Illinois
$15.9M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.8M +$535K +15,945 +4%
OAC
16
OMERS Administration Corp
Ontario, Canada
$13.6M +$447K +13,320 +3%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M
Norges Bank
18
Norges Bank
Norway
$12.3M -$336K -10,000 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.1M +$147K +4,384 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$11M +$2.73M +81,326 +33%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.7M -$417K -12,427 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.6M +$1.6M +47,700 +18%
Deutsche Bank
23
Deutsche Bank
Germany
$10.2M -$4.45M -132,530 -31%
WIC
24
Water Island Capital
New York
$9.78M +$6.45M +192,103 +201%
GI
25
GAMCO Investors
Connecticut
$9.53M +$4M +119,000 +74%

EDE Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q2 2016, worth a combined $970M — up 9% from $890M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EDE and 15 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 52 added.

The largest buyer was AQR Arbitrage, adding an estimated $31.4M. The largest seller was Renaissance Technologies, cutting an estimated $5.79M.

  • 157 institutional investors held Empire District Electric (EDE) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $970M of Empire District Electric stock for Q2 2016, up 9% quarter-over-quarter.
  • 15 funds opened new Empire District Electric positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest Empire District Electric buyer in Q2 2016 was AQR Arbitrage, an estimated $31.4M added.
  • The largest Empire District Electric seller in Q2 2016 was Renaissance Technologies, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2016.