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EE

El Paso Electric Company
EE

Delisted

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

189 hedge funds and large institutions have $2.18B invested in El Paso Electric Company in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $2.02B → $2.18B (+$161M)

6% less funds holding

Funds holding: 200189 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
74
Reduced
58
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$14K -$3.65K -68 -22%
GAM
177
Gemmer Asset Management
California
$11K
IA
178
IFP Advisors
Florida
$11K
QCG
179
Quadrant Capital Group
Ohio
$5K +$2.41K +45 +63%
AIS
180
Accurate Investment Solutions
Pennsylvania
$5K +$4.61K +86 New
PA
181
Parallel Advisors
California
$4K
VNA
182
Valley National Advisers
Pennsylvania
$3K
PCP
183
Proficio Capital Partners
Massachusetts
$2K +$107 +2 +7%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1K
TSW
185
Thompson Siegel & Walmsley
Virginia
$1K
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$1K +$536 +10 New
AssetMark Inc
187
AssetMark Inc
California
$1K +$1.18K +22 New
CBOA
188
Commonwealth Bank of Australia
Australia
-$6.96M -134,737 Closed
CCMG
189
Clark Capital Management Group
Pennsylvania
-$1.5M -29,069 Closed
BCM
190
BlueCrest Capital Management
Jersey
-$1.44M -27,923 Closed
Allianz Asset Management
191
Allianz Asset Management
Germany
-$1.43M -27,579 Closed
MWNA
192
Marshall Wace North America
New York
-$1.22M -23,487 Closed
AAMU
193
AEGON Asset Management (UK)
United Kingdom
-$1.04M -20,168 Closed
MF
194
Magnetar Financial
Illinois
-$822K -15,893 Closed
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
-$750K -14,514 Closed
BPM
196
Bowling Portfolio Management
Ohio
-$582K -11,254 Closed
JG
197
Jefferies Group
New York
-$498K -9,639 Closed
PCM
198
Prelude Capital Management
New York
-$372K -7,205 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
-$294K -5,695 Closed
Jane Street
200
Jane Street
New York
-$293K -5,665 Closed

EE Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2017, worth a combined $2.18B — up 8% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EE and 17 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 74 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $15M.

  • 189 institutional investors held El Paso Electric Company (EE) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $2.18B of El Paso Electric Company stock for Q3 2017, up 8% quarter-over-quarter.
  • 17 funds opened new El Paso Electric Company positions in Q3 2017 and 25 closed out, a net change of -8 holders.
  • The largest El Paso Electric Company buyer in Q3 2017 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest El Paso Electric Company seller in Q3 2017 was Victory Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2017.