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EE

El Paso Electric Company
EE

Delisted

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

168 hedge funds and large institutions have $1.41B invested in El Paso Electric Company in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $239K | Put options by funds: $86K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 166168 (+2)

4% more capital invested

Capital invested by funds: $1.36B → $1.41B (+$53M)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
60
Reduced
60
Closed
17
Calls
$239K
Puts
$86K
Net Calls
+$153K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$136M -$375K -10,600 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M +$3.63M +102,809 +4%
BFA
3
BlackRock Fund Advisors
California
$81.6M +$190K +5,378 +0.2%
GF
4
Gabelli Funds
New York
$69.2M +$70.7K +2,000 +0.1%
GI
5
GAMCO Investors
Connecticut
$68.2M +$88.3K +2,500 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$57.2M -$1.49M -42,269 -3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$53.8M -$2.21M -62,600 -4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$50M +$5.65M +160,000 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.5M +$7.64M +216,085 +19%
Northern Trust
10
Northern Trust
Illinois
$42.5M +$153K +4,317 +0.4%
BIT
11
BlackRock Institutional Trust
California
$39.9M -$75.3K -2,130 -0.2%
State Street
12
State Street
Massachusetts
$34.3M -$85.2K -2,410 -0.3%
WCM
13
Wedge Capital Management
North Carolina
$33.6M +$1.04M +29,347 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.5M +$944K +26,725 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$27.9M +$3.79M +107,175 +16%
Macquarie Group
16
Macquarie Group
Australia
$27.7M +$2.05M +57,990 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$26.3M +$4.39M +124,200 +20%
Ameriprise
18
Ameriprise
Minnesota
$24.8M +$288K +8,143 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$21.3M +$989K +27,989 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.8M +$1.01M +28,616 +5%
DIA
21
Denver Investment Advisors
Colorado
$20.3M +$747K +21,138 +4%
American Century Companies
22
American Century Companies
Missouri
$19.8M -$1.56M -44,181 -7%
AL
23
AJO LP
Pennsylvania
$17M +$813K +23,000 +5%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$16.1M +$4.12M +116,700 +35%
HA
25
Heartland Advisors
Wisconsin
$14.9M +$5.94M +168,236 +67%

EE Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2014, worth a combined $1.41B — up 3.9% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EE positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.64M. The largest seller was Munder Capital Management, cutting an estimated $19.3M.

  • 168 institutional investors held El Paso Electric Company (EE) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $1.41B of El Paso Electric Company stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 21 funds opened new El Paso Electric Company positions in Q1 2014 and 17 closed out, a net change of +4 holders.
  • The largest El Paso Electric Company buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.64M added.
  • The largest El Paso Electric Company seller in Q1 2014 was Munder Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2014.