El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
177 hedge funds and large institutions have $1.83B invested in El Paso Electric Company in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $1.52B → $1.83B (+$317M)
13% more funds holding
Funds holding: 157 → 177 (+20)
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$43.3M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$20.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.63M |
| 4 |
Goldman Sachs
New York
|
+$7.34M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$15.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.8M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$12.9M |
EE Hedge Fund Activity: Q1 2016 in Review
177 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2016, worth a combined $1.83B — up 21% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EE positions and 9 closed out — a net gain of 21 holders — while 64 added to existing stakes and 60 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $43.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $19M.
- 177 institutional investors held El Paso Electric Company (EE) as of Q1 2016, up from 157 in Q4 2015.
- Funds reported $1.83B of El Paso Electric Company stock for Q1 2016, up 21% quarter-over-quarter.
- 30 funds opened new El Paso Electric Company positions in Q1 2016 and 9 closed out, a net change of +21 holders.
- The largest El Paso Electric Company buyer in Q1 2016 was Vaughan Nelson Investment Management, an estimated $43.3M added.
- The largest El Paso Electric Company seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2016.