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EE

El Paso Electric Company
EE

Delisted

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

158 hedge funds and large institutions have $1.47B invested in El Paso Electric Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

4% less funds holding

Funds holding: 164158 (-6)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$144M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
58
Reduced
62
Closed
16
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$4.58M
IMIM
52
Irving Magee Investment Management
Pennsylvania
$4.3M
MSA
53
Mason Street Advisors
Wisconsin
$4.06M -$1.93K -51 -0%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$4.03M +$177K +4,666 +4%
RP
55
Reinhart Partners
Wisconsin
$3.7M -$287K -7,580 -7%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.65M +$335K +8,859 +10%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.54M -$2.8M -73,892 -43%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$3.52M +$437K +11,530 +14%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.47M
DIA
60
Dean Investment Associates
Ohio
$3.14M +$33.4K +883 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.97M -$530K -14,000 -15%
PPA
62
Parametric Portfolio Associates
Washington
$2.79M +$184K +4,863 +7%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$492K -13,000 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$31.1K +822 +1%
SCM
65
Sterling Capital Management
North Carolina
$2.62M +$61K +1,611 +2%
JIR
66
James Investment Research
Ohio
$2.6M -$2.82M -74,425 -51%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.5M +$15.1K +400 +0.6%
KAM
68
Keeley Asset Management
Illinois
$2.33M -$163K -4,300 -6%
NFA
69
Nationwide Fund Advisors
Ohio
$2.31M -$151 -4 -0%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.12M -$72.7K -1,920 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.12M
TA
72
Teachers Advisors
New York
$2.07M
N
73
Nuveen
North Carolina
$1.75M -$113K -2,991 -6%
MAM
74
Magellan Asset Management
Australia
$1.7M +$124K +3,274 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.62M -$41.7K -1,100 -2%

EE Hedge Fund Activity: Q3 2014 in Review

158 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2014, worth a combined $1.47B — down 8.9% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EE and 10 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Centerbridge Partners, adding an estimated $18.1M. The largest seller was Goldman Sachs, cutting an estimated $15.6M.

  • 158 institutional investors held El Paso Electric Company (EE) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.47B of El Paso Electric Company stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 10 funds opened new El Paso Electric Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest El Paso Electric Company buyer in Q3 2014 was Centerbridge Partners, an estimated $18.1M added.
  • The largest El Paso Electric Company seller in Q3 2014 was Goldman Sachs, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2014.