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EE

El Paso Electric Company
EE

Delisted

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

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175 hedge funds and large institutions have $1.56B invested in El Paso Electric Company in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

11% more funds holding

Funds holding: 158 → 175 (+17)

7% more capital invested

Capital invested by funds: $1.47B → $1.56B (+$96.7M)

3% less call options, than puts

Call options by funds: $681K | Put options by funds: $701K

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
59
Reduced
61
Closed
11
Calls
$681K
Puts
$701K
Net Calls
-$20K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$19M
2
LM
Luminus Management
Texas
+$16.7M
3
BFA
BlackRock Fund Advisors
California
+$12.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$44.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$43.9M
3
CP
Centerbridge Partners
New York
-$19.3M
4
AL
AJO LP
Pennsylvania
-$8.62M
5
GC
Guggenheim Capital
Illinois
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$798K -$25.5K -674 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$749K +$3.79K +100 +0.5%
Morgan Stanley
103
Morgan Stanley
New York
$742K +$134K +3,536 +24%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$738K -$43.2K -1,141 -6%
VAM
105
Visium Asset Management
New York
$734K +$118K +3,106 +20%
ARTA
106
A.R.T. Advisors
New York
$732K +$692K +18,279 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$711K -$220K -5,799 -25%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$663K +$627K +16,549 New
GMIM
109
General Motors Investment Management
New York
$656K – – –
PCM
110
Prelude Capital Management
New York
$651K +$615K +16,247 New
UBS AM
111
UBS AM
Illinois
$644K +$37.9K +1,000 +7%
AG
112
Aperio Group
California
$644K +$53.1K +1,403 +10%
CAM
113
Capstone Asset Management
Texas
$634K -$53.8K -1,420 -8%
SCM
114
Stevens Capital Management
Pennsylvania
$620K +$170K +4,498 +41%
SCM
115
Symons Capital Management
Pennsylvania
$608K -$87.1K -2,300 -13%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$597K +$45.5K +1,200 +9%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$587K +$1.89K +50 +0.3%
AW
118
Alpha Windward
Massachusetts
$481K -$2.27K -60 -0.5%
PAM
119
Paradigm Asset Management
New York
$475K – – –
ProShare Advisors
120
ProShare Advisors
Maryland
$463K -$255K -6,727 -37%
OA
121
OFI Advisors
Pennsylvania
$460K +$3.22K +85 +0.7%
JCM
122
Jasinkiewicz Capital Management
New Jersey
$446K +$422K +11,128 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$417K – – –
PA
124
Profund Advisors
Maryland
$409K +$83.6K +2,206 +28%
PAM
125
Princeton Alpha Management
New Jersey
$403K +$381K +10,071 New
3 4
5
6 7

EE Hedge Fund Activity: Q4 2014 in Review

175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2014, worth a combined $1.56B — up 6.6% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EE positions and 11 closed out — a net gain of 20 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $44.7M.

  • 175 institutional investors held El Paso Electric Company (EE) as of Q4 2014, up from 158 in Q3 2014.
  • Funds reported $1.56B of El Paso Electric Company stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 31 funds opened new El Paso Electric Company positions in Q4 2014 and 11 closed out, a net change of +20 holders.
  • The largest El Paso Electric Company buyer in Q4 2014 was Millennium Management, an estimated $19M added.
  • The largest El Paso Electric Company seller in Q4 2014 was Goldman Sachs, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2014.