We are live on ! Find out more
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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.51M
Comerica Bank
77
Comerica Bank
Texas
$1.51M -$1.46M -40,825 -50%
Goldman Sachs
78
Goldman Sachs
New York
$1.49M +$41.4K +1,154 +3%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.47M -$28.7K -800 -2%
EAM
80
EULAV Asset Management
Florida
$1.39M
DCM
81
Dean Capital Management
Kansas
$1.33M +$577K +16,093 +80%
MAM
82
Magellan Asset Management
Australia
$1.3M
KAM
83
Keeley Asset Management
Illinois
$1.29M +$146K +4,080 +13%
UBS AM
84
UBS AM
Illinois
$1.24M +$582K +16,219 +92%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
TPSF
86
Texas Permanent School Fund
Texas
$1.23M -$38.2K -1,064 -3%
AIG
87
American International Group
New York
$1.06M +$5.74K +160 +0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$29.3K -818 -3%
GH
89
GAM Holding
Switzerland
$957K +$71.7K +2,000 +8%
Morgan Stanley
90
Morgan Stanley
New York
$913K +$279K +7,778 +46%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$854K -$71.7K -2,000 -8%
Citigroup
92
Citigroup
New York
$798K +$561K +15,655 +260%
AG
93
Aperio Group
California
$789K +$60.6K +1,691 +9%
VRS
94
Virginia Retirement Systems
Virginia
$766K -$208K -5,800 -22%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$748K -$11K -308 -1%
ASRS
96
Arizona State Retirement System
Arizona
$714K +$696K +19,401 New
MAM
97
Martingale Asset Management
Massachusetts
$704K +$36 +1 +0%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$655K -$7.17K -200 -1%
US Bancorp
99
US Bancorp
Minnesota
$606K +$9.25K +258 +2%
AI
100
Analytic Investors
California
$596K +$95.4K +2,659 +20%

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.