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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.

1 hedge funds and large institutions have $0 invested in ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 in 2015 Q3 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: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less capital invested

Capital invested by funds: $675K → $0 (-$675K)

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
CCS
Crosspoint Capital Strategies
California
+$228

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
-$675K -26,806 Closed
CCS
2
Crosspoint Capital Strategies
California
+$228 +9 New

ELB.CL Hedge Fund Activity: Q3 2015 in Review

1 of the 3,583 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 2015, worth a combined $0 — down 100% from $675K a quarter earlier.

Fund positioning in ELB.CL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $228. The largest seller was Ameriprise, exiting entirely with an estimated $675K sold.

  • 1 institutional investor held ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 (ELB.CL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $0 of ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 stock for Q3 2015, down 100% quarter-over-quarter.
  • 1 fund opened new ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 buyer in Q3 2015 was Crosspoint Capital Strategies, an estimated $228 added.
  • The largest ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 seller in Q3 2015 was Ameriprise, an estimated $675K sold.

Based on aggregated 13F filings for Q3 2015.