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EDE

Empire District Electric
EDE

Delisted

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

137 hedge funds and large institutions have $918M invested in Empire District Electric in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 145137 (-8)

6% less capital invested

Capital invested by funds: $980M → $918M (-$62.4M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M +$2.05M +60,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$2.87M -83,854 -2%
GF
3
Gabelli Funds
New York
$71.6M +$26.5M +775,892 +59%
AA
4
AQR Arbitrage
Connecticut
$59.7M -$5.41M -158,154 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$54.2M +$13.8M +403,326 +34%
BFA
6
BlackRock Fund Advisors
California
$46.9M +$7.03M +205,513 +18%
BIT
7
BlackRock Institutional Trust
California
$40.3M +$868K +25,376 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.4M -$3.96M -115,834 -9%
State Street
9
State Street
Massachusetts
$27.9M +$1.44M +42,005 +5%
Northern Trust
10
Northern Trust
Illinois
$24.4M -$8.23M -240,699 -25%
Morgan Stanley
11
Morgan Stanley
New York
$20.4M -$2.81M -82,235 -12%
Deutsche Bank
12
Deutsche Bank
Germany
$17.4M +$450K +13,145 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M +$1.41M +41,265 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.8M +$3.17M +92,648 +23%
ORIO
15
Old Republic International (ORI)
Illinois
$15.9M
WIC
16
Water Island Capital
New York
$15.6M +$1.23M +35,881 +9%
OAC
17
OMERS Administration Corp
Ontario, Canada
$14M +$366K +10,700 +3%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M
GI
19
GAMCO Investors
Connecticut
$12.3M +$2.5M +73,000 +25%
KCM
20
Kennedy Capital Management
Missouri
$10.8M -$335K -9,785 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.7M
Charles Schwab
22
Charles Schwab
California
$8.26M -$325K -9,499 -4%
Wells Fargo
23
Wells Fargo
California
$7.75M -$1.9M -55,504 -20%
PPA
24
Parametric Portfolio Associates
Washington
$7.45M -$1.11M -32,512 -13%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$6.99M -$9.44K -276 -0.1%

EDE Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Empire District Electric (EDE) for Q4 2016, worth a combined $918M — down 6.4% from $980M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EDE and 13 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 36 added.

The largest buyer was Gabelli Funds, adding an estimated $26.5M. The largest seller was Magnetar Financial, exiting entirely with an estimated $62.6M sold.

  • 137 institutional investors held Empire District Electric (EDE) as of Q4 2016, down from 145 in Q3 2016.
  • Funds reported $918M of Empire District Electric stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 13 funds opened new Empire District Electric positions in Q4 2016 and 20 closed out, a net change of -7 holders.
  • The largest Empire District Electric buyer in Q4 2016 was Gabelli Funds, an estimated $26.5M added.
  • The largest Empire District Electric seller in Q4 2016 was Magnetar Financial, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2016.