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ELA.CL

ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)

Delisted

ELA.CL was delisted on the 15th of September, 2016.

1 hedge funds and large institutions have $1.33M invested in ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more capital invested

Capital invested by funds: $331K → $1.33M (+$998K)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$1.02M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$1.33M +$1.02M +40,000 +308%

ELA.CL Hedge Fund Activity: Q2 2015 in Review

1 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) for Q2 2015, worth a combined $1.33M — up 302% from $331K a quarter earlier.

Fund positioning in ELA.CL was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was IAT Reinsurance, adding an estimated $1.02M.

  • 1 institutional investor held ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.33M of ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) stock for Q2 2015, up 302% quarter-over-quarter.
  • 0 funds opened new ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) positions in Q2 2015 and 0 closed out.
  • The largest ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) buyer in Q2 2015 was IAT Reinsurance, an estimated $1.02M added.

Based on aggregated 13F filings for Q2 2015.