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EE

El Paso Electric Company
EE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $1.8B → $1.91B (+$102M)

3% more funds holding

Funds holding: 177 → 183 (+6)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
69
Reduced
61
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$44.2M
2
CBOA
Commonwealth Bank of Australia
Australia
+$27.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.32M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.27M
5
BFA
BlackRock Fund Advisors
California
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.6M
2
HA
Heartland Advisors
Wisconsin
-$14M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.3M
4
BA
BlackRock Advisors
Delaware
-$9.47M
5
ICM
IronBridge Capital Management
Illinois
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$908K +$868K +19,200 New
AIS
102
American Investment Services
Massachusetts
$898K -$15K -331 -2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$846K – – –
SCM
104
Stevens Capital Management
Pennsylvania
$835K +$799K +17,670 New
PA
105
Profund Advisors
Maryland
$823K +$13.9K +307 +2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$820K +$348K +7,703 +80%
SCM
107
Symons Capital Management
Pennsylvania
$781K +$172K +3,805 +30%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K -$497 -11 -0.1%
GH
109
GAM Holding
Switzerland
$756K -$497K -11,000 -41%
FMBTD
110
First Midwest Bank Trust Division
Illinois
$754K +$230K +5,080 +47%
BlackRock
111
BlackRock
New York
$718K -$905K -20,015 -57%
VKH
112
Virtu KCG Holdings
New York
$714K +$683K +15,115 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$700K -$54.2K -1,200 -8%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$681K – – –
TI
115
Trexquant Investment
Connecticut
$652K +$624K +13,800 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$627K -$10.1K -223 -2%
AP
117
AHL Partners
United Kingdom
$619K +$592K +13,095 New
DCM
118
Dupont Capital Management
Delaware
$614K – – –
CAM
119
Capstone Asset Management
Texas
$576K +$21.2K +470 +4%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$575K – – –
O
121
OppenheimerFunds
New York
$547K +$904 +20 +0.2%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$511K +$182K +4,035 +60%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$509K -$59.9K -1,325 -11%
MAM
124
Martingale Asset Management
Massachusetts
$502K -$389K -8,608 -45%
DGHMC
125
Dalton, Greiner, Hartman, Maher & Co
New York
$454K -$75.3K -1,667 -15%
3 4
5
6 7

EE Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2016, worth a combined $1.91B — up 5.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EE positions and 13 closed out — a net gain of 8 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 183 institutional investors held El Paso Electric Company (EE) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $1.91B of El Paso Electric Company stock for Q2 2016, up 5.7% quarter-over-quarter.
  • 21 funds opened new El Paso Electric Company positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest El Paso Electric Company buyer in Q2 2016 was Macquarie Group, an estimated $44.2M added.
  • The largest El Paso Electric Company seller in Q2 2016 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2016.