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ELA.CL

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

Delisted

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

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1 hedge funds and large institutions have $5K invested in ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

98% less capital invested

Capital invested by funds: $253K → $5K (-$248K)

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
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.08K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$5K +$5.08K +200 New
IR
2
IAT Reinsurance
New York
– -$253K -10,000 Closed

ELA.CL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 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 2016, worth a combined $5K — down 98% from $253K a quarter earlier.

Fund positioning in ELA.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $5.08K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $253K sold.

  • 1 institutional investor held ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5K of ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) stock for Q2 2016, down 98% quarter-over-quarter.
  • 1 fund opened new ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) buyer in Q2 2016 was PNC Financial Services Group, an estimated $5.08K added.
  • The largest ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) seller in Q2 2016 was IAT Reinsurance, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2016.