El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
164 hedge funds and large institutions have $1.61B invested in El Paso Electric Company in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 20 closing their positions.
14% more capital invested
Capital invested by funds: $1.41B → $1.61B (+$197M)
2% less funds holding
Funds holding: 168 → 164 (-4)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
92% less call options, than puts
Call options by funds: $32K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
| 3 |
Millennium Management
New York
|
+$7.54M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.02M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14.9M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$4.69M |
| 3 |
JP Morgan Chase
New York
|
-$4.42M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$4.38M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1CM
176
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$218K | -6,091 | Closed |
|
|
NI
177
Numeric Investors
Boston,
Massachusetts
| – | -$200K | -5,600 | Closed |
|
178
SG Americas Securities
New York
| – | -$149K | -4,175 | Closed |
|
179
Lazard Asset Management
New York
| – | -$97K | -2,740 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$82K | -2,300 | Closed |
|
|
NES
181
New England Securities
New York
| – | -$27K | -750 | Closed |
|
|
GT
182
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -74 | Closed |
|
|
MCM
183
Munder Capital Management
Birmingham,
Michigan
| – | -$2K | -61 | Closed |
|
EE Hedge Fund Activity: Q2 2014 in Review
164 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2014, worth a combined $1.61B — up 14% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EE and 16 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 58 added.
The largest buyer was Fidelity Investments, adding an estimated $32.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $14.9M sold.
- 164 institutional investors held El Paso Electric Company (EE) as of Q2 2014, down from 168 in Q1 2014.
- Funds reported $1.61B of El Paso Electric Company stock for Q2 2014, up 14% quarter-over-quarter.
- 16 funds opened new El Paso Electric Company positions in Q2 2014 and 20 closed out, a net change of -4 holders.
- The largest El Paso Electric Company buyer in Q2 2014 was Fidelity Investments, an estimated $32.8M added.
- The largest El Paso Electric Company seller in Q2 2014 was Heartland Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2014.