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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
Stifel Financial
201
Stifel Financial
Missouri
-$506K -9,086 Closed
ZCM
202
Zebra Capital Management
Connecticut
-$400K -7,220 Closed
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
-$342K -6,174 Closed
SAM
204
Sawgrass Asset Management
Florida
-$306K -5,527 Closed
ARTA
205
A.R.T. Advisors
New York
-$293K -5,300 Closed
AIA
206
Affinity Investment Advisors
California
-$255K -4,613 Closed
CIC
207
Cornercap Investment Counsel
Georgia
-$223K -4,035 Closed
CEP
208
Chicago Equity Partners
Illinois
-$219K -3,955 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
-$197K -3,889 Closed
SCM
210
Shelton Capital Management
Colorado
-$202K -3,644 Closed
II
211
Inspire Investing
Idaho
-$53K -963 Closed
DCM
212
Delpha Capital Management
New York
-$28K -498 Closed
PWM
213
Paulson Wealth Management
Illinois
-$24K -427 Closed
OSAM
214
O'Shaughnessy Asset Management
Connecticut
-$16K -283 Closed
AIS
215
Accurate Investment Solutions
Pennsylvania
-$5K -86 Closed
AssetMark Inc
216
AssetMark Inc
California
-$4K -66 Closed
CA
217
Calton & Associates
Florida
-$1K -22 Closed
STA
218
Summit Trail Advisors
New York
-$1K -16 Closed
CI
219
Cowen Inc
New York
+$48.1M +951,000 New

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.