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EE

El Paso Electric Company
EE

Delisted

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

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158 hedge funds and large institutions have $1.47B invested in El Paso Electric Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

4% less funds holding

Funds holding: 164 → 158 (-6)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$144M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
58
Reduced
62
Closed
16
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$396K

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$18.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M
3
LM
Luminus Management
Texas
+$12.1M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$8.37M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15.6M
2
Norges Bank
Norges Bank
Norway
-$12.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.39M
4
American Century Companies
American Century Companies
Missouri
-$7.34M
5
BFA
BlackRock Fund Advisors
California
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M -$901K -23,800 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$4.1M +108,176 +4%
BFA
3
BlackRock Fund Advisors
California
$76.1M -$4.63M -122,203 -6%
GI
4
GAMCO Investors
Connecticut
$72.2M +$776K +20,500 +1%
GF
5
Gabelli Funds
New York
$72M +$314K +8,300 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$59.9M +$875K +23,100 +1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$51.2M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.1M -$2.07M -54,742 -4%
Goldman Sachs
9
Goldman Sachs
New York
$44.5M -$15.6M -412,185 -25%
Allianz Asset Management
10
Allianz Asset Management
Germany
$43.9M -$8.39M -221,700 -16%
Northern Trust
11
Northern Trust
Illinois
$41.5M +$633K +16,727 +1%
BIT
12
BlackRock Institutional Trust
California
$39.3M -$1.26M -33,280 -3%
State Street
13
State Street
Massachusetts
$34.5M -$575K -15,197 -2%
WCM
14
Wedge Capital Management
North Carolina
$33.5M -$507K -13,400 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$30.7M +$2.29M +60,475 +8%
Macquarie Group
16
Macquarie Group
Australia
$29.1M +$1.04M +27,522 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$28.1M +$262K +6,918 +0.9%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$25.7M +$4.44M +117,375 +20%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$25.3M +$360K +9,496 +1%
Ameriprise
20
Ameriprise
Minnesota
$24.9M +$231K +6,090 +0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.6M +$1.47M +38,829 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$24.4M +$15M +397,007 +146%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$21M +$8.37M +221,070 +63%
DIA
24
Denver Investment Advisors
Colorado
$20.4M +$147K +3,877 +0.7%
CP
25
Centerbridge Partners
New York
$19.3M +$18.1M +479,100 +968%
1
2 3 4 5

EE Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2014, worth a combined $1.47B — down 8.9% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EE and 10 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Centerbridge Partners, adding an estimated $18.1M. The largest seller was Goldman Sachs, cutting an estimated $15.6M.

  • 158 institutional investors held El Paso Electric Company (EE) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.47B of El Paso Electric Company stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 10 funds opened new El Paso Electric Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest El Paso Electric Company buyer in Q3 2014 was Centerbridge Partners, an estimated $18.1M added.
  • The largest El Paso Electric Company seller in Q3 2014 was Goldman Sachs, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2014.