El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
158 hedge funds and large institutions have $1.36B invested in El Paso Electric Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 18 closing their positions.
79% more call options, than puts
Call options by funds: $111K | Put options by funds: $62K
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
5% less funds holding
Funds holding: 167 → 158 (-9)
9% less capital invested
Capital invested by funds: $1.5B → $1.36B (-$140M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$17.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.2M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$6.25M |
| 4 |
Millennium Management
New York
|
+$3.88M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.78M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.94M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.35M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$2.6M |
EE Hedge Fund Activity: Q2 2015 in Review
158 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2015, worth a combined $1.36B — down 9.3% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EE and 10 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 64 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $17.6M. The largest seller was Bank of New York Mellon, cutting an estimated $23.8M.
- 158 institutional investors held El Paso Electric Company (EE) as of Q2 2015, down from 167 in Q1 2015.
- Funds reported $1.36B of El Paso Electric Company stock for Q2 2015, down 9.3% quarter-over-quarter.
- 10 funds opened new El Paso Electric Company positions in Q2 2015 and 18 closed out, a net change of -8 holders.
- The largest El Paso Electric Company buyer in Q2 2015 was Heartland Advisors, an estimated $17.6M added.
- The largest El Paso Electric Company seller in Q2 2015 was Bank of New York Mellon, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2015.