El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
177 hedge funds and large institutions have $1.8B invested in El Paso Electric Company in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $1.51B → $1.8B (+$292M)
13% more funds holding
Funds holding: 157 → 177 (+20)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$43.3M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$20.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.63M |
| 4 |
Goldman Sachs
New York
|
+$7.34M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$15.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.8M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$12.9M |
EE Hedge Fund Activity: Q1 2016 in Review
177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2016, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EE positions and 9 closed out — a net gain of 21 holders — while 63 added to existing stakes and 61 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $43.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $19M.
- 177 institutional investors held El Paso Electric Company (EE) as of Q1 2016, up from 157 in Q4 2015.
- Funds reported $1.8B of El Paso Electric Company stock for Q1 2016, up 19% quarter-over-quarter.
- 30 funds opened new El Paso Electric Company positions in Q1 2016 and 9 closed out, a net change of +21 holders.
- The largest El Paso Electric Company buyer in Q1 2016 was Vaughan Nelson Investment Management, an estimated $43.3M added.
- The largest El Paso Electric Company seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2016.