EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
EDP was delisted on the 7th of June, 2007.
7 hedge funds and large institutions have $11.7M invested in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
74% more capital invested
Capital invested by funds: $6.75M → $11.7M (+$4.97M)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.78M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.78M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$62K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$5.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.64M | +$192K | +4,953 | +6% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $2.78M | +$2.78M | +71,600 | New |
|
|
TAM
3
Todd Asset Management
Louisville,
Kentucky
| $2.78M | +$2.78M | +71,600 | New |
|
|
ADMI
4
Albert D. Mason Inc
Boston,
Massachusetts
| $1.72M | – | – | – |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $730K | -$5.41K | -139 | -0.7% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $69K | – | – | – |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$62K | -1,432 | Closed |
|
EDP Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) for Q4 2014, worth a combined $11.7M — up 74% from $6.75M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EDP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $2.78M. The largest seller was Ameriprise, exiting entirely with an estimated $62K sold.
- 7 institutional investors held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $11.7M of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) stock for Q4 2014, up 74% quarter-over-quarter.
- 2 funds opened new EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) buyer in Q4 2014 was Teachers Retirement System of the State of Kentucky, an estimated $2.78M added.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) seller in Q4 2014 was Ameriprise, an estimated $62K sold.
Based on aggregated 13F filings for Q4 2014.