El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
172 hedge funds and large institutions have $1.31B invested in El Paso Electric Company in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% less call options, than puts
Call options by funds: $427K | Put options by funds: $438K
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
1% less funds holding
Funds holding: 174 → 172 (-2)
6% less capital invested
Capital invested by funds: $1.4B → $1.31B (-$89.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.06M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.57M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.46M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$5.24M |
| 5 |
Goldman Sachs
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$16.6M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$12.8M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$8.13M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
176
Analytic Investors
Los Angeles,
California
| – | -$492K | -13,941 | Closed |
|
|
BIM
177
BRC Investment Management
Greenwood Village,
Colorado
| – | -$428K | -12,118 | Closed |
|
|
HI
178
HBK Investments
Dallas,
Texas
| – | -$425K | -12,032 | Closed |
|
|
DD
179
Dominick & Dominick
New York
| – | -$297K | -8,400 | Closed |
|
|
DCM
180
Dean Capital Management
Overland Park,
Kansas
| – | -$113K | -3,205 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | -$101K | -2,854 | Closed |
|
|
OMCS
182
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$21K | -600 | Closed |
|
|
SO
183
STRS Ohio
Columbus,
Ohio
| – | -$21.4K | -600 | Closed |
|
|
CAM
184
ClariVest Asset Management
San Diego,
California
| – | -$18K | -517 | Closed |
|
|
ST
185
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$10K | -290 | Closed |
|
186
ClearBridge Investments
New York
| – | -$9K | -241 | Closed |
|
|
CBOA
187
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$4K | -117 | Closed |
|
EE Hedge Fund Activity: Q3 2013 in Review
172 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2013, worth a combined $1.31B — down 6.4% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EE positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $7.06M. The largest seller was KeyBank National Association, cutting an estimated $16.6M.
- 172 institutional investors held El Paso Electric Company (EE) as of Q3 2013, down from 174 in Q2 2013.
- Funds reported $1.31B of El Paso Electric Company stock for Q3 2013, down 6.4% quarter-over-quarter.
- 17 funds opened new El Paso Electric Company positions in Q3 2013 and 16 closed out, a net change of +1 holder.
- The largest El Paso Electric Company buyer in Q3 2013 was Adage Capital Partners, an estimated $7.06M added.
- The largest El Paso Electric Company seller in Q3 2013 was KeyBank National Association, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2013.