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EE

El Paso Electric Company
EE

Delisted

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

166 hedge funds and large institutions have $1.36B invested in El Paso Electric Company in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $1.31B → $1.36B (+$53.5M)

3% less funds holding

Funds holding: 172166 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

46% less call options, than puts

Call options by funds: $53K | Put options by funds: $98K

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
66
Reduced
62
Closed
17
Calls
$53K
Puts
$98K
Net Calls
-$45K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$922K -$45.7K -1,315 -5%
N
102
Nuveen
North Carolina
$912K +$62.3K +1,794 +7%
Millennium Management
103
Millennium Management
New York
$815K -$156K -4,492 -16%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$788K +$123K +3,530 +19%
VAM
105
Visium Asset Management
New York
$787K +$553K +15,921 +246%
MCM
106
Matarin Capital Management
New York
$707K +$166K +4,794 +31%
SCM
107
Sterling Capital Management
North Carolina
$676K +$128K +3,693 +24%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$657K +$649K +18,700 New
Citigroup
109
Citigroup
New York
$606K +$67.1K +1,932 +13%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$576K -$139K -4,000 -20%
GMIM
111
General Motors Investment Management
New York
$571K
CAM
112
Capstone Asset Management
Texas
$551K -$92.2K -2,657 -14%
US Bancorp
113
US Bancorp
Minnesota
$547K +$411K +11,847 +317%
HI
114
HBK Investments
Texas
$534K +$528K +15,200 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$516K
SCM
116
Stevens Capital Management
Pennsylvania
$503K +$114K +3,296 +30%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$502K +$115K +3,300 +30%
UBS AM
118
UBS AM
Illinois
$497K +$6.94K +200 +1%
AG
119
Aperio Group
California
$478K -$290K -8,343 Closed
BlackRock
120
BlackRock
New York
$476K -$224K -6,466 -32%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$476K
KWMG
122
King Wealth Management Group
Florida
$442K
SCA
123
SAC Capital Advisors
Connecticut
$429K +$424K +12,207 New
DGHMC
124
Dalton, Greiner, Hartman, Maher & Co
New York
$413K +$4.48K +129 +1%
ARTA
125
A.R.T. Advisors
New York
$390K -$31.2K -900 -7%

EE Hedge Fund Activity: Q4 2013 in Review

166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2013, worth a combined $1.36B — up 4.1% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EE and 12 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 166 institutional investors held El Paso Electric Company (EE) as of Q4 2013, down from 172 in Q3 2013.
  • Funds reported $1.36B of El Paso Electric Company stock for Q4 2013, up 4.1% quarter-over-quarter.
  • 12 funds opened new El Paso Electric Company positions in Q4 2013 and 17 closed out, a net change of -5 holders.
  • The largest El Paso Electric Company buyer in Q4 2013 was Chartwell Investment Partners, an estimated $11.4M added.
  • The largest El Paso Electric Company seller in Q4 2013 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2013.