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EE

El Paso Electric Company
EE

Delisted

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

193 hedge funds and large institutions have $2.09B invested in El Paso Electric Company in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

5% less capital invested

Capital invested by funds: $2.19B → $2.09B (-$105M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 197193 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
71
Reduced
63
Closed
27
Calls
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$10K -$2.73K -54 -22%
SWP
177
Stratos Wealth Partners
Ohio
$10K
IA
178
IFP Advisors
Florida
$6K
ST
179
Smithfield Trust
Pennsylvania
$5K
PA
180
Parallel Advisors
California
$4K
JA
181
JOYN Advisors
Georgia
$4K +$3.49K +69 New
MOS
182
MGO One Seven
Ohio
$3K
VNA
183
Valley National Advisers
Pennsylvania
$3K
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$3K +$961 +19 +51%
QCG
185
Quadrant Capital Group
Ohio
$2K -$2.28K -45 -38%
PCP
186
Proficio Capital Partners
Massachusetts
$2K +$152 +3 +10%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$2K +$2.43K +48 New
FGC
188
Financial Gravity Companies
Texas
$1K
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K
FGAM
190
Financial Gravity Asset Management
Texas
$1K +$607 +12 New
SFM
191
Signet Financial Management
New Jersey
$1K +$1.42K +28 New
Lord, Abbett & Co
192
Lord, Abbett & Co
New Jersey
-$19.2M -347,475 Closed
AL
193
AJO LP
Pennsylvania
-$7.66M -138,297 Closed
SHA
194
Shelter Harbor Advisors
Connecticut
-$6.92M -125,000 Closed
MCM
195
Matarin Capital Management
New York
-$5.37M -97,030 Closed
SSA
196
Schonfeld Strategic Advisors
New York
-$1.94M -34,992 Closed
DTL
197
Dynamic Technology Lab
Singapore
-$1.14M -20,664 Closed
BPM
198
Bowling Portfolio Management
Ohio
-$748K -13,505 Closed
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
-$539K -9,739 Closed
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
-$520K -9,403 Closed

EE Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2018, worth a combined $2.09B — down 4.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EE and 25 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $48.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.2M sold.

  • 193 institutional investors held El Paso Electric Company (EE) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $2.09B of El Paso Electric Company stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 25 funds opened new El Paso Electric Company positions in Q1 2018 and 27 closed out, a net change of -2 holders.
  • The largest El Paso Electric Company buyer in Q1 2018 was Cowen Inc, an estimated $48.1M added.
  • The largest El Paso Electric Company seller in Q1 2018 was Lord, Abbett & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.