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EDE

Empire District Electric
EDE

Delisted

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

145 hedge funds and large institutions have $980M invested in Empire District Electric in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $970M → $980M (+$10.3M)

8% less funds holding

Funds holding: 157145 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
49
Reduced
45
Closed
18
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$682K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M -$2.08M -61,500 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$4.68M +138,228 +4%
AA
3
AQR Arbitrage
Connecticut
$65.2M +$6.67M +196,747 +11%
MF
4
Magnetar Financial
Illinois
$62.6M
GF
5
Gabelli Funds
New York
$45.2M +$15.4M +455,498 +52%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.5M -$2.91M -85,942 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$40.5M +$2.4M +70,700 +6%
BFA
8
BlackRock Fund Advisors
California
$40M +$2.78M +82,048 +8%
BIT
9
BlackRock Institutional Trust
California
$39.5M +$992K +29,277 +3%
Northern Trust
10
Northern Trust
Illinois
$32.7M +$257K +7,586 +0.8%
State Street
11
State Street
Massachusetts
$26.5M +$462K +13,633 +2%
Morgan Stanley
12
Morgan Stanley
New York
$23.2M -$4.13M -121,856 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$16.9M +$6.62M +195,305 +65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.4M +$532K +15,696 +4%
WIC
15
Water Island Capital
New York
$14.4M +$4.54M +133,922 +47%
OAC
16
OMERS Administration Corp
Ontario, Canada
$13.7M
JP Morgan Chase
17
JP Morgan Chase
New York
$13.6M +$2.91M +86,008 +27%
First Trust Advisors
18
First Trust Advisors
Illinois
$12.9M +$1.81M +53,372 +16%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.1M +$25.2K +743 +0.2%
KCM
21
Kennedy Capital Management
Missouri
$11.1M -$6.41M -189,072 -37%
Allianz Asset Management
22
Allianz Asset Management
Germany
$10.8M
ORIO
23
Old Republic International (ORI)
Illinois
$10.2M
GI
24
GAMCO Investors
Connecticut
$9.79M +$210K +6,200 +2%
Wells Fargo
25
Wells Fargo
California
$9.66M +$1.93M +56,998 +25%

EDE Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q3 2016, worth a combined $980M — up 1.1% from $970M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EDE and 7 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Gabelli Funds, adding an estimated $15.4M. The largest seller was Norges Bank, exiting entirely with an estimated $12.3M sold.

  • 145 institutional investors held Empire District Electric (EDE) as of Q3 2016, down from 157 in Q2 2016.
  • Funds reported $980M of Empire District Electric stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 7 funds opened new Empire District Electric positions in Q3 2016 and 18 closed out, a net change of -11 holders.
  • The largest Empire District Electric buyer in Q3 2016 was Gabelli Funds, an estimated $15.4M added.
  • The largest Empire District Electric seller in Q3 2016 was Norges Bank, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2016.