We are live on ! Find out more
EE

El Paso Electric Company
EE

Delisted

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

Back to rankings

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: 164 → 158 (-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

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$18.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M
3
LM
Luminus Management
Texas
+$12.1M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$8.37M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15.6M
2
Norges Bank
Norges Bank
Norway
-$12.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.39M
4
American Century Companies
American Century Companies
Missouri
-$7.34M
5
BFA
BlackRock Fund Advisors
California
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Symons Capital Management
Pennsylvania
$639K -$92.8K -2,450 -12%
CAM
102
Capstone Asset Management
Texas
$630K -$757 -20 -0.1%
GMIM
103
General Motors Investment Management
New York
$599K – – –
Citigroup
104
Citigroup
New York
$567K +$147K +3,890 +33%
VAM
105
Visium Asset Management
New York
$556K +$576K +15,214 New
UBS AM
106
UBS AM
Illinois
$551K – – –
Morgan Stanley
107
Morgan Stanley
New York
$549K -$76.5K -2,020 -12%
AG
108
Aperio Group
California
$536K +$25.1K +663 +5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$534K -$3.79K -100 -0.7%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$501K +$94.7K +2,500 +22%
ZIM
111
Zacks Investment Management
Illinois
$500K +$518K +13,669 New
DGHMC
112
Dalton, Greiner, Hartman, Maher & Co
New York
$462K +$19.4K +511 +4%
Bank of America
113
Bank of America
North Carolina
$462K +$155K +4,084 +48%
AW
114
Alpha Windward
Massachusetts
$441K +$457K +12,060 New
BlackRock
115
BlackRock
New York
$434K +$9.13K +241 +2%
PAM
116
Paradigm Asset Management
New York
$433K +$375K +9,900 +508%
OA
117
OFI Advisors
Pennsylvania
$416K +$21.1K +558 +5%
SCM
118
Stevens Capital Management
Pennsylvania
$402K +$416K +10,989 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$393K +$84.1K +2,221 +26%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$380K +$22.7K +600 +6%
FMBTD
121
First Midwest Bank Trust Division
Illinois
$359K +$8.33K +220 +2%
LSV Asset Management
122
LSV Asset Management
Illinois
$354K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
PI
124
PineBridge Investments
New York
$317K +$91.1K +2,405 +38%
SDIC
125
South Dakota Investment Council
South Dakota
$314K +$326K +8,600 New
3 4
5
6 7

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.