Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
2 hedge funds and large institutions have $1.34M invested in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.14% less ownership
Funds ownership: 0.64% → 0.5% (-0.14%)
22% less capital invested
Capital invested by funds: $1.73M → $1.34M (-$382K)
50% less funds holding
Funds holding: 4 → 2 (-2)
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: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$299K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$56.5K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$24K |
ELC Hedge Fund Activity: Q4 2017 in Review
2 of the 4,410 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 Q4 2017, worth a combined $1.34M — down 22% from $1.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ELC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $299K sold.
- 2 institutional investors held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $1.34M of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q4 2017, down 22% quarter-over-quarter.
- 0 funds opened new Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 positions in Q4 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 Q4 2017 was Spirit of America Management Corp, an estimated $299K sold.
Based on aggregated 13F filings for Q4 2017.