Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
4 hedge funds and large institutions have $1.66M invested in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1.04% less ownership
Funds ownership: 1.68% → 0.64% (-1%)
33% less funds holding
Funds holding: 6 → 4 (-2)
60% less capital invested
Capital invested by funds: $4.09M → $1.66M (-$2.44M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$1.36M |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.13M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$51.6K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$845 |
ELC Hedge Fund Activity: Q2 2017 in Review
4 of the 4,012 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 Q2 2017, worth a combined $1.66M — down 60% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ELC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.36M sold.
- 4 institutional investors held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $1.66M of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q2 2017, down 60% quarter-over-quarter.
- 0 funds opened new Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 seller in Q2 2017 was IAT Reinsurance, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2017.