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EE

El Paso Electric Company
EE

Delisted

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

189 hedge funds and large institutions have $2.18B invested in El Paso Electric Company in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $2.02B → $2.18B (+$161M)

6% less funds holding

Funds holding: 200189 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
74
Reduced
58
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$4.98M +$3.77M +70,318 +354%
MCM
52
Matarin Capital Management
New York
$4.74M +$376K +7,016 +9%
Morgan Stanley
53
Morgan Stanley
New York
$4.7M -$2.89M -53,831 -39%
NFA
54
Nationwide Fund Advisors
Ohio
$4.54M +$143K +2,673 +3%
CCM
55
Channing Capital Management
Illinois
$4.5M
CAM
56
Congress Asset Management
Massachusetts
$4.09M +$3.97M +74,095 New
TA
57
Teachers Advisors
New York
$3.91M -$99.4K -1,854 -3%
Boston Partners
58
Boston Partners
Massachusetts
$3.88M -$328K -6,120 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.77M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$373K -6,964 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.5M -$3.26M -60,821 -49%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.49M -$101K -1,882 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$3.36M -$1.44M -26,908 -31%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.26M
CS
65
Credit Suisse
Switzerland
$3.25M +$1.21M +22,614 +63%
Canada Life
66
Canada Life
Manitoba, Canada
$3.03M -$204K -3,795 -7%
PI
67
PineBridge Investments
New York
$2.98M -$4.08K -76 -0.1%
QI
68
QS Investors
New York
$2.91M -$22.4K -417 -0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.81M
NI
70
Numeric Investors
Massachusetts
$2.81M +$2.72M +50,800 New
Bessemer Group
71
Bessemer Group
New Jersey
$2.63M
PCM
72
Piermont Capital Management
Missouri
$2.51M
Citigroup
73
Citigroup
New York
$2.38M +$963K +17,965 +72%
CIM
74
Castleton Investment Management
Connecticut
$2.23M
EAM
75
EULAV Asset Management
Florida
$2.09M

EE Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2017, worth a combined $2.18B — up 8% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EE and 17 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 74 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $15M.

  • 189 institutional investors held El Paso Electric Company (EE) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $2.18B of El Paso Electric Company stock for Q3 2017, up 8% quarter-over-quarter.
  • 17 funds opened new El Paso Electric Company positions in Q3 2017 and 25 closed out, a net change of -8 holders.
  • The largest El Paso Electric Company buyer in Q3 2017 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest El Paso Electric Company seller in Q3 2017 was Victory Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2017.