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ELC

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

2 hedge funds and large institutions have $1.22M invested in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0.03% less ownership

Funds ownership: 0.5%0.47% (-0.03%)

9% less capital invested

Capital invested by funds: $1.34M → $1.22M (-$121K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$83.5K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$965K
PPA
2
Parametric Portfolio Associates
Washington
$258K -$83.5K -3,429 -24%

ELC Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 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 2018, worth a combined $1.22M — down 9% from $1.34M a quarter earlier.

Fund positioning in ELC was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Parametric Portfolio Associates, cutting an estimated $83.5K.

  • 2 institutional investors held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.22M of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q1 2018, down 9% quarter-over-quarter.
  • 0 funds opened new Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 positions in Q1 2018 and 0 closed out.
  • The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 seller in Q1 2018 was Parametric Portfolio Associates, an estimated $83.5K sold.

Based on aggregated 13F filings for Q1 2018.