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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$556K +$46.6K +1,300 +9%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$524K +$144K +4,013 +39%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$501K +$179K +4,997 +58%
OA
104
OFI Advisors
Pennsylvania
$495K -$48.7K -1,359 -9%
SCM
105
Symons Capital Management
Pennsylvania
$487K
CAM
106
Capstone Asset Management
Texas
$426K +$1.79K +50 +0.4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$390K +$209K +5,829 +123%
DGHMC
108
Dalton, Greiner, Hartman, Maher & Co
New York
$383K -$12.5K -349 -3%
FMBTD
109
First Midwest Bank Trust Division
Illinois
$377K +$24.7K +690 +7%
AQR Capital Management
110
AQR Capital Management
Connecticut
$354K -$215K -5,994 -38%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$354K
SDIC
112
South Dakota Investment Council
South Dakota
$317K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$288K +$5.02K +140 +2%
PA
114
Profund Advisors
Maryland
$254K -$67.6K -1,884 -21%
Allianz Asset Management
115
Allianz Asset Management
Germany
$233K +$227K +6,323 New
Stifel Financial
116
Stifel Financial
Missouri
$227K +$221K +6,159 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$222K +$7.46K +208 +4%
BlackRock
118
BlackRock
New York
$221K -$65K -1,813 -23%
MSA
119
Mason Street Advisors
Wisconsin
$219K +$12.8K +357 +6%
ProShare Advisors
120
ProShare Advisors
Maryland
$208K -$56.2K -1,566 -22%
PI
121
PineBridge Investments
New York
$190K +$17.6K +491 +11%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$183K +$122K +3,392 +216%
SEI Investments
123
SEI Investments
Pennsylvania
$160K +$24.6K +687 +19%
RCM
124
Riverhead Capital Management
Delaware
$151K +$147K +4,100 New
Canada Life
125
Canada Life
Manitoba, Canada
$120K

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.