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EE

El Paso Electric Company
EE

Delisted

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

204 hedge funds and large institutions have $2.57B invested in El Paso Electric Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2% more capital invested

Capital invested by funds: $2.53B → $2.57B (+$43.7M)

5% less funds holding

Funds holding: 215204 (-11)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
75
Reduced
65
Closed
32
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gotham Asset Management
New York
$288K
KBC Group
152
KBC Group
Belgium
$282K
CPIA
153
Cornell Pochily Investment Advisors
New York
$273K -$21.9K -330 -7%
SCM
154
Shelton Capital Management
Colorado
$255K -$18.3K -275 -7%
YMRC
155
Yorktown Management & Research Company
Virginia
$235K
CGH
156
Crossmark Global Holdings
Texas
$232K -$7.31K -110 -3%
QT
157
Quantamental Technologies
New York
$229K +$103K +1,547 +83%
AIP
158
Ameritas Investment Partners
Nebraska
$226K
Jane Street
159
Jane Street
New York
$222K +$220K +3,303 New
SCP
160
Syntal Capital Partners
Texas
$205K
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$204K +$202K +3,046 New
SO
162
STRS Ohio
Ohio
$201K
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$167K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$165K -$195K -2,940 -54%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$7.51K -113 -6%
MOACM
166
Mutual of America Capital Management
New York
$102K +$3.99K +60 +4%
Simplex Trading
167
Simplex Trading
Illinois
$87K -$83.8K -1,261 -49%
QCG
168
Quadrant Capital Group
Ohio
$78K
LIA
169
LS Investment Advisors
Michigan
$76K
CMBA
170
C.M. Bidwell & Associates
Hawaii
$76K +$75.8K +1,140 New
QT
171
Quantbot Technologies
New York
$73K +$72.8K +1,096 New
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$69K -$12.7M -191,558 -99%
EIP
173
Ellis Investment Partners
Pennsylvania
$69K +$399 +6 +0.6%
VCM
174
Versant Capital Management
Arizona
$46K -$133 -2 -0.3%
TRCT
175
Tower Research Capital (TRC)
New York
$34K +$17.3K +260 +108%

EE Hedge Fund Activity: Q3 2019 in Review

204 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2019, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EE and 22 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Alpine Associates Management, adding an estimated $31.4M. The largest seller was Water Island Capital, exiting entirely with an estimated $41.8M sold.

  • 204 institutional investors held El Paso Electric Company (EE) as of Q3 2019, down from 215 in Q2 2019.
  • Funds reported $2.57B of El Paso Electric Company stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2019 and 32 closed out, a net change of -10 holders.
  • The largest El Paso Electric Company buyer in Q3 2019 was Alpine Associates Management, an estimated $31.4M added.
  • The largest El Paso Electric Company seller in Q3 2019 was Water Island Capital, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2019.