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ELB.CL

ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040

Delisted

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

3 hedge funds and large institutions have $1.17M invested in ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

55% less capital invested

Capital invested by funds: $2.57M → $1.17M (-$1.4M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$124

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
California
$1.17M -$1.33M -53,803 -53%
Ameriprise
2
Ameriprise
Minnesota
+$124 +5 New
Victory Capital Management
3
Victory Capital Management
Texas
+$470 +19 New

ELB.CL Hedge Fund Activity: Q3 2013 in Review

3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 (ELB.CL) for Q3 2013, worth a combined $1.17M — down 55% from $2.57M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ELB.CL positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $124. The largest seller was City National Bank, cutting an estimated $1.33M.

  • 3 institutional investors held ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 (ELB.CL) as of Q3 2013, up from 1 in Q2 2013.
  • Funds reported $1.17M of ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 stock for Q3 2013, down 55% quarter-over-quarter.
  • 2 funds opened new ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 buyer in Q3 2013 was Ameriprise, an estimated $124 added.
  • The largest ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 seller in Q3 2013 was City National Bank, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2013.