El Paso Electric Company

EE

Delisted

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

183 hedge funds and large institutions have $1.91B invested in El Paso Electric Company in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 13 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

183

Holders Change

Holders Change %

+3.39%

% of All Funds

4.89%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$89.9M
2	CBOA 2 Commonwealth Bank of Australia Sydney, NSW, Australia	$52.2M
3	EA 3 Emerald Acquisition Seattle, Washington	$13.5M
4	4 Vanguard Group Malvern, Pennsylvania	$167M
5	TSW 5 Thompson Siegel & Walmsley Richmond, Virginia	$11.3M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$126M
2	HA 2 Heartland Advisors Milwaukee, Wisconsin	$6.2M
3	3 Fuller & Thaler Asset Management San Mateo, California	$80.7M
4	BA 4 BlackRock Advisors Wilmington, Delaware	$13.7M
5	ICM 5 IronBridge Capital Management Oakbrook Terrace, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	VRS 101 Virginia Retirement Systems Richmond, Virginia	$908K	19,200	+19,200	New
102	AIS 102 American Investment Services Great Barrington, Massachusetts	$898K	18,994	-331	-2%
103	LSERS 103 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$846K	17,900	–	–
104	SCM 104 Stevens Capital Management Radnor, Pennsylvania	$835K	17,670	+17,670	New
105	PA 105 Profund Advisors Bethesda, Maryland	$823K	17,404	+307	+2%
106	106 BNP Paribas Financial Markets Paris, France	$820K	17,356	+7,703	+80%
107	SCM 107 Symons Capital Management Pittsburgh, Pennsylvania	$781K	16,530	+3,805	+30%
108	108 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$760K	16,073	-11	-0.1%
109	GH 109 GAM Holding Zurich, Switzerland	$756K	16,000	-11,000	-41%
110	FMBTD 110 First Midwest Bank Trust Division Joliet, Illinois	$754K	15,957	+5,080	+47%
111	111 BlackRock New York	$718K	15,200	-20,015	-57%
112	VKH 112 Virtu KCG Holdings New York	$714K	15,115	+15,115	New
113	113 TD Asset Management Toronto, Ontario, Canada	$700K	14,800	-1,200	-8%
114	TRSOTSOK 114 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$681K	14,400	–	–
115	TI 115 Trexquant Investment Stamford, Connecticut	$652K	13,800	+13,800	New
116	116 Royal Bank of Canada Toronto, Ontario, Canada	$627K	13,279	-223	-2%
117	AP 117 AHL Partners London, United Kingdom	$619K	13,095	+13,095	New
118	DCM 118 Dupont Capital Management Wilmington, Delaware	$614K	12,993	–	–
119	CAM 119 Capstone Asset Management Houston, Texas	$576K	12,193	+470	+4%
120	120 Public Employees Retirement Association of Colorado Denver, Colorado	$575K	12,154	–	–
121	O 121 OppenheimerFunds New York	$547K	11,571	+20	+0.2%
122	122 Tudor Investment Corp Stamford, Connecticut	$511K	10,800	+4,035	+60%
123	123 Los Angeles Capital Management Los Angeles, California	$509K	10,775	-1,325	-11%
124	MAM 124 Martingale Asset Management Boston, Massachusetts	$502K	10,610	-8,608	-45%
125	DGHMC 125 Dalton, Greiner, Hartman, Maher & Co New York	$454K	9,612	-1,667	-15%

El Paso Electric Company EE

Top Buyers

Top Sellers

El Paso Electric Company

EE