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EE

El Paso Electric Company
EE

Delisted

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

151 hedge funds and large institutions have $1.46B invested in El Paso Electric Company in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.36B → $1.46B (+$90.6M)

4% less funds holding

Funds holding: 158151 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
69
Reduced
49
Closed
15
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M +$1.44M +40,196 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$1.04M +29,129 +0.9%
BFA
3
BlackRock Fund Advisors
California
$88.6M +$812K +22,629 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.3M +$1.1M +30,700 +1%
GF
5
Gabelli Funds
New York
$72.5M
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$68.6M +$15.4M +428,036 +30%
GI
7
GAMCO Investors
Connecticut
$65.3M -$2.79M -77,834 -4%
Northern Trust
8
Northern Trust
Illinois
$47.4M +$403K +11,250 +0.9%
BIT
9
BlackRock Institutional Trust
California
$37.8M +$227K +6,319 +0.6%
Macquarie Group
10
Macquarie Group
Australia
$37M +$1.27M +35,280 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$36.1M +$3.16M +88,189 +10%
State Street
12
State Street
Massachusetts
$33.9M -$508K -14,163 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.7M +$1.17M +32,649 +4%
Millennium Management
14
Millennium Management
New York
$30.2M -$4.97M -138,651 -14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$29.4M -$424K -11,825 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$29.4M -$717K -19,985 -2%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$28.9M -$127K -3,552 -0.5%
WCM
18
Wedge Capital Management
North Carolina
$27M -$79.8K -2,225 -0.3%
HA
19
Heartland Advisors
Wisconsin
$26.8M +$8.81M +245,751 +51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.4M +$2.39M +66,675 +11%
DIA
21
Denver Investment Advisors
Colorado
$24.8M +$223K +6,227 +0.9%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$22.1M -$37.5M -1,045,209 -64%
Norges Bank
23
Norges Bank
Norway
$18M -$13.9K -389 -0.1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.9M -$642K -17,894 -4%
Bank of America
25
Bank of America
North Carolina
$15.6M +$13.1M +365,829 +620%

EE Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2015, worth a combined $1.46B — up 6.6% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EE and 9 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 69 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $15.4M. The largest seller was Adage Capital Partners, cutting an estimated $37.5M.

  • 151 institutional investors held El Paso Electric Company (EE) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $1.46B of El Paso Electric Company stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 9 funds opened new El Paso Electric Company positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest El Paso Electric Company buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $15.4M added.
  • The largest El Paso Electric Company seller in Q3 2015 was Adage Capital Partners, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.