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EMZ.CL

ENTERGY MISS INC 1ST MTG BD

Delisted

EMZ.CL was delisted on the 14th of October, 2016.

3 hedge funds and large institutions have $2.26M invested in ENTERGY MISS INC 1ST MTG BD in 2015 Q1 according to their latest regulatory filings, with 0 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: 33 (0)

1% less capital invested

Capital invested by funds: $2.27M → $2.26M (-$12K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
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
RIG
Roosevelt Investment Group
New York
-$26.1K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$1.16M -$26.1K -1,002 -2%
IR
2
IAT Reinsurance
New York
$1.04M
SOAMC
3
Spirit of America Management Corp
New York
$56K

EMZ.CL Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ENTERGY MISS INC 1ST MTG BD (EMZ.CL) for Q1 2015, worth a combined $2.26M — down 0.53% from $2.27M a quarter earlier.

Fund positioning in EMZ.CL was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $26.1K.

  • 3 institutional investors held ENTERGY MISS INC 1ST MTG BD (EMZ.CL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.26M of ENTERGY MISS INC 1ST MTG BD stock for Q1 2015, down 0.53% quarter-over-quarter.
  • 0 funds opened new ENTERGY MISS INC 1ST MTG BD positions in Q1 2015 and 0 closed out.
  • The largest ENTERGY MISS INC 1ST MTG BD seller in Q1 2015 was Roosevelt Investment Group, an estimated $26.1K sold.

Based on aggregated 13F filings for Q1 2015.