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EDT.CL

ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL

Delisted

EDT.CL was delisted on the 13th of June, 2014.

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2 hedge funds and large institutions have $13.7M invested in ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,119% more capital invested

Capital invested by funds: $262K → $13.7M (+$13.4M)

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$262

Top Sellers

Rank Fund Capital Flow
1
ZTNA
Zions Trust National Association
Utah
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$13.7M – – –
ZTNA
2
Zions Trust National Association
Utah
– -$262K -10,000 Closed
Victory Capital Management
3
Victory Capital Management
Texas
– +$210 +8 New
Ameriprise
4
Ameriprise
Minnesota
– +$262 +10 New

EDT.CL Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) (EDT.CL) for Q3 2013, worth a combined $13.7M — up 5,119% from $262K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EDT.CL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $262. The largest seller was Zions Trust National Association, exiting entirely with an estimated $262K sold.

  • 2 institutional investors held ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) (EDT.CL) as of Q3 2013, up from 1 in Q2 2013.
  • Funds reported $13.7M of ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) stock for Q3 2013, up 5,119% quarter-over-quarter.
  • 2 funds opened new ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) buyer in Q3 2013 was Ameriprise, an estimated $262 added.
  • The largest ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) seller in Q3 2013 was Zions Trust National Association, an estimated $262K sold.

Based on aggregated 13F filings for Q3 2013.