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EE

El Paso Electric Company
EE

Delisted

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

199 hedge funds and large institutions have $2.31B invested in El Paso Electric Company in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 191199 (+8)

5% less capital invested

Capital invested by funds: $2.44B → $2.31B (-$130M)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
72
Closed
13
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
126
South Dakota Investment Council
South Dakota
$492K
MC
127
Menta Capital
California
$484K +$518K +8,462 New
TAM
128
Tyers Asset Management
Texas
$477K
DIM
129
DC Investments Management
Virginia
$451K -$161K -2,628 -25%
BFM
130
Boothbay Fund Management
New York
$406K +$91.2K +1,489 +27%
VanEck Associates
131
VanEck Associates
New York
$399K +$31.8K +519 +8%
OAM
132
Oxford Asset Management
United Kingdom
$382K +$410K +6,690 New
NA
133
Neuburgh Advisers
California
$375K
PAM
134
Paradigm Asset Management
New York
$372K -$36.7K -600 -8%
ProShare Advisors
135
ProShare Advisors
Maryland
$371K -$44.8K -732 -10%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$350K -$1.68M -27,401 -82%
CGH
137
Crossmark Global Holdings
Texas
$350K -$3.06K -50 -0.8%
LCM
138
Laurion Capital Management
New York
$338K +$361K +5,900 New
AB
139
Amalgamated Bank
New York
$337K -$3.12K -51 -0.9%
TSS
140
Two Sigma Securities
New York
$318K +$25.2K +412 +8%
FP
141
Foundry Partners
Minnesota
$315K -$16.2K -265 -5%
ARTA
142
A.R.T. Advisors
New York
$294K +$315K +5,147 New
SG Americas Securities
143
SG Americas Securities
New York
$278K -$459K -7,489 -61%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$274K -$211K -3,445 -42%
VIA
145
Vident Investment Advisory
Georgia
$274K +$293K +4,789 New
MCIM
146
Meadow Creek Investment Management
Georgia
$273K
VF
147
Virtu Financial
New York
$254K +$272K +4,443 New
CPIA
148
Cornell Pochily Investment Advisors
New York
$251K
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$240K +$257K +4,200 New
SCM
150
Shelton Capital Management
Colorado
$233K +$26.7K +436 +12%

EE Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2018, worth a combined $2.31B — down 5.3% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EE positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $57.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $58M sold.

  • 199 institutional investors held El Paso Electric Company (EE) as of Q3 2018, up from 191 in Q2 2018.
  • Funds reported $2.31B of El Paso Electric Company stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2018 and 13 closed out, a net change of +9 holders.
  • The largest El Paso Electric Company buyer in Q3 2018 was Goldman Sachs, an estimated $57.4M added.
  • The largest El Paso Electric Company seller in Q3 2018 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2018.