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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.

2 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% more capital invested

Capital invested by funds: $1.33M → $1.33M (+$3K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CCS
Crosspoint Capital Strategies
California
+$151

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$1.33M
CCS
2
Crosspoint Capital Strategies
California
+$151 +6 New

ELA.CL Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 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 Q3 2015, worth a combined $1.33M — up 0.23% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ELA.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $151.

  • 2 institutional investors held ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $1.33M of ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) stock for Q3 2015, up 0.23% quarter-over-quarter.
  • 1 fund opened new ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) buyer in Q3 2015 was Crosspoint Capital Strategies, an estimated $151 added.

Based on aggregated 13F filings for Q3 2015.