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EE

El Paso Electric Company
EE

Delisted

EE was delisted on the 29th of July, 2020.

151 hedge funds and large institutions have $1.46B invested in El Paso Electric Company in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.36B → $1.46B (+$90.6M)

4% less funds holding

Funds holding: 158151 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
69
Reduced
49
Closed
15
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$15.5M +$14.8M +412,655 +4,684%
BA
27
BlackRock Advisors
Delaware
$14.9M -$1.01M -28,301 -7%
CIP
28
Chartwell Investment Partners
Pennsylvania
$12.1M -$618K -17,225 -5%
Wells Fargo
29
Wells Fargo
California
$11.3M -$255K -7,099 -2%
Ameriprise
30
Ameriprise
Minnesota
$11M -$736K -20,527 -6%
Jennison Associates
31
Jennison Associates
New York
$10.1M +$9.84M +274,300 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.62M +$397K +11,065 +4%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.57M +$240K +6,690 +3%
TCIM
34
TIAA CREF Investment Management
New York
$8.82M -$205K -5,707 -2%
American Century Companies
35
American Century Companies
Missouri
$8.7M +$328K +9,146 +4%
HW
36
Hancock Whitney
Mississippi
$8.48M +$122K +3,405 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.22M -$902K -25,161 -10%
LM
38
Luminus Management
Texas
$8.21M +$1.42M +39,614 +22%
ICM
39
IronBridge Capital Management
Illinois
$7.67M -$2.87K -80 -0%
PAM
40
Panagora Asset Management
Massachusetts
$7.53M +$941K +26,226 +15%
Charles Schwab
41
Charles Schwab
California
$7.29M +$67.4K +1,879 +1%
BIM
42
BlackRock Investment Management
Delaware
$7.09M -$85.8K -2,393 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$6.5M -$2.45M -68,294 -28%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$5.93M +$5.21M +145,313 +917%
Invesco
45
Invesco
Georgia
$5.73M -$2.16M -60,235 -28%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$5.61M +$636K +17,732 +13%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.25M +$316K +8,800 +7%
PPA
49
Parametric Portfolio Associates
Washington
$4.93M +$928K +25,872 +24%
Deutsche Bank
50
Deutsche Bank
Germany
$4.71M +$712K +19,857 +18%

EE Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2015, worth a combined $1.46B — up 6.6% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EE and 9 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 69 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $15.4M. The largest seller was Adage Capital Partners, cutting an estimated $37.5M.

  • 151 institutional investors held El Paso Electric Company (EE) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $1.46B of El Paso Electric Company stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 9 funds opened new El Paso Electric Company positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest El Paso Electric Company buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $15.4M added.
  • The largest El Paso Electric Company seller in Q3 2015 was Adage Capital Partners, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.