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EDP

EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP

Delisted

EDP was delisted on the 7th of June, 2007.

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5 hedge funds and large institutions have $5.66M invested in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7 → 5 (-2)

52% less capital invested

Capital invested by funds: $11.7M → $5.66M (-$6.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.78M
2
TAM
Todd Asset Management
Kentucky
-$2.78M
3
WAM
World Asset Management
Michigan
-$115K
4
ADMI
Albert D. Mason Inc
Massachusetts
-$110K
5
PPA
Parametric Portfolio Associates
Washington
-$59.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$3.46M -$59.3K -1,584 -2%
ADMI
2
Albert D. Mason Inc
Massachusetts
$1.55M -$110K -2,932 -7%
WAM
3
World Asset Management
Michigan
$587K -$115K -3,079 -16%
GT
4
Glenmede Trust
Pennsylvania
$66K – – –
FHA
5
First Horizon Advisors
Tennessee
$2K -$1.37K -41 -41%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.78M -71,600 Closed
TAM
7
Todd Asset Management
Kentucky
– -$2.78M -71,600 Closed

EDP Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) for Q1 2015, worth a combined $5.66M — down 52% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EDP and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.78M sold.

  • 5 institutional investors held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) as of Q1 2015, down from 7 in Q4 2014.
  • Funds reported $5.66M of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) stock for Q1 2015, down 52% quarter-over-quarter.
  • 0 funds opened new EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) seller in Q1 2015 was Teachers Retirement System of the State of Kentucky, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2015.