EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
EDP was delisted on the 7th of June, 2007.
5 hedge funds and large institutions have $27.5M invested in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $31.2M → $27.5M (-$3.68M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.19M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$1.09M |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$36.5K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $26.8M | +$1.19M | +20,618 | +5% |
|
|
ADMI
2
Albert D. Mason Inc
Boston,
Massachusetts
| $656K | -$1.09M | -18,818 | -62% |
|
|
PCG
3
Private Capital Group
West Hartford,
Connecticut
| $26K | -$36.5K | -631 | -58% |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $21K | +$4.22K | +73 | +25% |
|
|
MAM
5
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| – | -$6K | -98 | Closed |
|
EDP Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) for Q1 2021, worth a combined $27.5M — down 12% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EDP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.19M. The largest seller was Albert D. Mason Inc, cutting an estimated $1.09M.
- 5 institutional investors held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) as of Q1 2021, down from 6 in Q4 2020.
- Funds reported $27.5M of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) stock for Q1 2021, down 12% quarter-over-quarter.
- 0 funds opened new EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $1.19M added.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) seller in Q1 2021 was Albert D. Mason Inc, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2021.