El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
157 hedge funds and large institutions have $1.51B invested in El Paso Electric Company in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
68% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 44
4% more funds holding
Funds holding: 151 → 157 (+6)
4% more capital invested
Capital invested by funds: $1.46B → $1.51B (+$56M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.1M |
| 2 |
Jennison Associates
New York
|
+$19M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.72M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$12.9M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$8.21M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.49M |
EE Hedge Fund Activity: Q4 2015 in Review
157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2015, worth a combined $1.51B — up 3.8% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EE positions and 9 closed out — a net gain of 8 holders — while 74 added to existing stakes and 44 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $22.1M. The largest seller was Wellington Management Group, cutting an estimated $30M.
- 157 institutional investors held El Paso Electric Company (EE) as of Q4 2015, up from 151 in Q3 2015.
- Funds reported $1.51B of El Paso Electric Company stock for Q4 2015, up 3.8% quarter-over-quarter.
- 17 funds opened new El Paso Electric Company positions in Q4 2015 and 9 closed out, a net change of +8 holders.
- The largest El Paso Electric Company buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $22.1M added.
- The largest El Paso Electric Company seller in Q4 2015 was Wellington Management Group, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2015.