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EE

El Paso Electric Company
EE

Delisted

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

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151 hedge funds and large institutions have $1.46B invested in El Paso Electric Company in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.36B → $1.46B (+$90.6M)

4% less funds holding

Funds holding: 158 → 151 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
69
Reduced
49
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.4M
2
SCM
Sterling Capital Management
North Carolina
+$14.8M
3
Bank of America
Bank of America
North Carolina
+$13.1M
4
Jennison Associates
Jennison Associates
New York
+$9.84M
5
HA
Heartland Advisors
Wisconsin
+$8.81M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$37.5M
2
SM
Stratton Management
Pennsylvania
-$15.6M
3
Millennium Management
Millennium Management
New York
-$4.97M
4
GI
GAMCO Investors
Connecticut
-$2.79M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
151
Stratton Management
Pennsylvania
– -$15.6M -450,681 Closed
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
– -$1.07M -31,000 Closed
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
– -$1.01M -29,122 Closed
BCM
154
BlueCrest Capital Management
Jersey
– -$662K -19,105 Closed
CIC
155
Cornercap Investment Counsel
Georgia
– -$429K -12,385 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$426K -12,300 Closed
PAM
157
Paradigm Asset Management
New York
– -$411K -11,850 Closed
OCM
158
Otter Creek Management
Florida
– -$395K -11,400 Closed
EGM
159
Engineers Gate Manager
New York
– -$358K -10,328 Closed
1CM
160
1492 Capital Management
Wisconsin
– -$231K -6,653 Closed
AAM
161
Advisors Asset Management
Colorado
– -$218K -6,286 Closed
PCM
162
Prelude Capital Management
New York
– -$195K -5,630 Closed
BJ
163
BlackRock Japan
Japan
– -$71K -2,035 Closed
TRCT
164
Tower Research Capital (TRC)
New York
– -$8K -243 Closed
DA
165
Denali Advisors
California
– -$1K -20 Closed
3 4 5 6
7

EE Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2015, worth a combined $1.46B — up 6.6% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EE and 9 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 69 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $15.4M. The largest seller was Adage Capital Partners, cutting an estimated $37.5M.

  • 151 institutional investors held El Paso Electric Company (EE) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $1.46B of El Paso Electric Company stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 9 funds opened new El Paso Electric Company positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest El Paso Electric Company buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $15.4M added.
  • The largest El Paso Electric Company seller in Q3 2015 was Adage Capital Partners, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.