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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
LSV Asset Management
126
LSV Asset Management
Illinois
$388K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$385K – – –
ERSOT
128
Employees Retirement System of Texas
Texas
$381K +$360K +9,500 New
FMBTD
129
First Midwest Bank Trust Division
Illinois
$379K -$14.4K -380 -4%
PI
130
PineBridge Investments
New York
$369K +$21.5K +567 +7%
SG Americas Securities
131
SG Americas Securities
New York
$361K +$341K +9,008 New
SDIC
132
South Dakota Investment Council
South Dakota
$345K – – –
VIA
133
Vident Investment Advisory
Georgia
$328K +$310K +8,185 New
DGHMC
134
Dalton, Greiner, Hartman, Maher & Co
New York
$313K -$183K -4,833 -38%
AAM
135
Advisors Asset Management
Colorado
$311K -$22.9K -605 -7%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$310K +$293K +7,745 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$302K -$122K -3,223 -30%
BlackRock
138
BlackRock
New York
$279K -$187K -4,931 -42%
MC
139
Miles Capital
Iowa
$274K -$12.1K -320 -4%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$264K +$249K +6,584 New
GC
141
Globeflex Capital
California
$257K -$265 -7 -0.1%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$233K +$220K +5,812 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$221K -$227 -6 -0.1%
GCP
144
GSA Capital Partners
United Kingdom
$208K +$197K +5,204 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$207K +$196K +5,175 New
SEI Investments
146
SEI Investments
Pennsylvania
$173K +$164K +4,330 New
PG
147
PEAK6 Group
Illinois
$159K +$151K +3,976 New
QT
148
Quantbot Technologies
New York
$149K +$141K +3,730 New
Canada Life
149
Canada Life
Manitoba, Canada
$129K – – –
Barclays
150
Barclays
United Kingdom
$107K +$47.3K +1,249 +88%
4 5
6
7 8

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.