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ELC

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

1 hedge funds and large institutions have $975K invested in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 0.47% → 0.37% (-0.1%)

20% less capital invested

Capital invested by funds: $1.22M → $975K (-$248K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
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
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$975K – – –
PPA
2
Parametric Portfolio Associates
Washington
– -$258K -10,703 Closed

ELC Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 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 2018, worth a combined $975K — down 20% from $1.22M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ELC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $258K sold.

  • 1 institutional investor held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q2 2018, down from 2 in Q1 2018.
  • Funds reported $975K of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q2 2018, down 20% quarter-over-quarter.
  • 0 funds opened new Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $258K sold.

Based on aggregated 13F filings for Q2 2018.