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ELC

Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC

6 hedge funds and large institutions have $4.09M invested in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.46M → $4.09M (+$635K)

0.16% more ownership

Funds ownership: 1.52% → 1.68% (+0.16%)

0% more funds holding

Funds holding: 6 → 6 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
+$449K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$54.9K
2
IP
Intellectus Partners
California
-$67
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$1.36M – – –
CPP
2
Crow Point Partners
Massachusetts
$1.13M +$449K +20,000 +67%
CIM
3
CIM Investment Management
Pennsylvania
$904K – – –
PPA
4
Parametric Portfolio Associates
Washington
$413K -$54.9K -2,445 -12%
SOAMC
5
Spirit of America Management Corp
New York
$271K – – –
IP
6
Intellectus Partners
California
$23K -$67 -3 -0.3%

ELC Hedge Fund Activity: Q1 2017 in Review

6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) for Q1 2017, worth a combined $4.09M — up 18% from $3.46M a quarter earlier.

Fund positioning in ELC was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Crow Point Partners, adding an estimated $449K. The largest seller was Parametric Portfolio Associates, cutting an estimated $54.9K.

  • 6 institutional investors held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $4.09M of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q1 2017, up 18% quarter-over-quarter.
  • 0 funds opened new Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 positions in Q1 2017 and 0 closed out.
  • The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 buyer in Q1 2017 was Crow Point Partners, an estimated $449K added.
  • The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 seller in Q1 2017 was Parametric Portfolio Associates, an estimated $54.9K sold.

Based on aggregated 13F filings for Q1 2017.