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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
AL
51
AJO LP
Pennsylvania
$4.63M +$250K +6,964 +6%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.24M +$10.2K +284 +0.2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.01M -$77.7K -2,166 -2%
CCM
54
Century Capital Management
Massachusetts
$3.96M +$3.45M +96,211 +857%
VAM
55
Visium Asset Management
New York
$3.94M +$563K +15,703 +17%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.54M
DIA
57
Dean Investment Associates
Ohio
$3.38M +$1.69M +47,005 +105%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$3.36M
Renaissance Technologies
59
Renaissance Technologies
New York
$3.26M +$1.3M +36,300 +69%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$2.9M
RP
61
Reinhart Partners
Wisconsin
$2.75M -$90.4K -2,520 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$3.59K -100 -0.1%
NFA
63
Nationwide Fund Advisors
Ohio
$2.67M -$23.3K -650 -0.9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.65M +$107K +2,978 +4%
GC
65
Guggenheim Capital
Illinois
$2.39M +$1.92M +53,475 +462%
RFC
66
Russell Frank Company
Washington
$2.33M -$1.35M -37,522 -37%
TA
67
Teachers Advisors
New York
$2.17M
BG
68
BlackRock Group
United Kingdom
$2.02M -$294K -8,186 -13%
MCM
69
Matarin Capital Management
New York
$2M +$1.94M +54,200 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.97M +$255K +7,100 +15%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.86M -$322K -8,980 -15%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$638K -17,800 -29%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.59M -$2.31M -64,348 -60%
CS
74
Credit Suisse
Switzerland
$1.56M +$136K +3,796 +10%
Citadel Advisors
75
Citadel Advisors
Florida
$1.55M -$483K -13,459 -24%

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.